Neauditovaná pololetní zpráva Ceská verze

ABN AMRO FUNDS

Neauditovaná pololetní zpráva 2006 31.10.2006 Ceská verze

Société d’investissement à capital variable established unde r the laws of Lucembursko 46, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg Predstavenstvo

Mr. R. Goddard (predseda) reditel pro evropské fondy ABN AMRO Asset Management Lucembursko

Dánsko

Alfred Berg Kapitalforvaltning Fondsmaeglerselskab A/S Amaliegade 35, Postboks 2198 DK-1017 Copenhagen

Mr. S. de Vries reditel ABN AMRO Investments Funds S.A. Lucembursko

Finsko

Alfred Berg Omaisuudenhoito Oy Kluuvikatu 3 FIN-00100 Helsinki

Francie

Banque de Neuflize S.A. 3, Avenue Hoche F-75410 Paris Cedex 8

Nemecko

ABN AMRO Bank (Deutschland) A.G. Mainzer Landstraße 65 D-60329 Frankfurt

Gibraltar

ABN AMRO Bank N.V. Gibraltar Suite 731-4, Europort

Recko

ABN AMRO Bank N. V. 330, Thisseos Avenue GR-17675 Kalithea Athens

Hong Kong

ABN AMRO Asset Management (Asia) Limited 37 F, Cheung Kong Centre 2, Queen’s Road Central

Irsko

ABN AMRO Bank N.V.

Mr. J. Ide reditel pro marketing a tretí strany ABN AMRO Asset Management London, Velká Británie Mr. P. Jaans ekonom Lucembursko Mr. C. Niedner partner Arendt & Medernach Avocat s à la Cour Lucembursko Manažer

Správce a plátce

ABN AMRO Investment Funds S.A. 4 6 , Av e n u e J . F. K e n n e d y L-1855 Lucembursko-Kirchberg

ABN AMRO House, IFSC Dublin 1

ABN AMRO Mellon Global Securities Services B.V. acting t h r o u g h its L u c e m b u r s k o b r a n c h 4 6 , Av e n u e J . F. K e n n e d y L-1855 Lucembursko-Kirchberg

Itálie

Antonveneta ABN AMRO Bank S.p.a. Corso Magenta, 84 I-20123 Milano

Registrár a správce prevodu

Stat e Street Bank Lucembursko S.A. 49, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Jersey

ABN AMRO Bank (Jersey) 8, Hill Street St Helier, Jersey, JE4 8TB

Úcetní

State Street Bank Lucembursko S.A. 49, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Liechtenštejnsko

LGT Bank in Liechtenstein AG Herrengasse 12 FL-9490 Vaduz

Nezávislý auditor

Ernst & Young S.A. 6, rue Jean Monnet L-2180 Lucembursko

Lucembursko

ABN AMRO Bank (Lucembursko) S.A. 46, Avenue J.F. Kennedy L-1855 Lucembursko-Kirchberg

Právní poradce

Arendt & Medernach 8-10, rue Mathias Hardt L-1717 Lucembursko

Norsko

Alfred Berg Industrifinans Grev Wedels Plass 9, Postboks 483 Sentrum N-0105 Oslo

Španelsko

ABN AMRO Bank, Sucursal en España c/Jose Ortega y Gasset, 29 E-28006 Madrid

Švédsko

Alfred Berg Fondkommission AB Birger Jarlsgatan 7 S-107 25 Stockholm

Švýcarsko

ABN AMRO Bank (Schweiz) Beethovenstraße 33 P.O. Box 5239 CH-8022 Zürich

Nizozemí

ABN AMRO Bank N. V. Gustav Mahlerlaan 10 NL-1082 PP Amsterdam

Velká Británie

A B N A M R O Asset Managemen t Limited 82 Bishopsgate London EC2N 4BN

Zastoupení: Rakousko

ABN AMRO Bank N. V. Filiale Wien Operngasse 2 A-1010 Vienna

Belgie

ABN AMRO Bank (Belgie) N.V. Pelikaanstraat 70 B-2018 Antwerp

Chile

ABN AMRO Bank (Chile) Nueva York 33, Piso 9, 15th Floor Casilla 2394 Santiago

Ceská republika

ABN AMRO Portfolio Management S.A. Hilleho 6 Brno 60200

1

INFORMACE Prospekt fondu ABN AMRO z dubna 2006 platí pro následující nabízené fodny ABN AMRO:

Hig h Yield Bond Fund (Euro) Hig h Yield Bond Fund (USD) Preferred Securities Fund Stable Euro B ond Fund Sustainable Global Credit Bond Fund

Akciové fondy Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Behavioural Finance Japan Fund

* uveden na trh 2.kvetna 2006

US Bond Fund

* ukoncen k 26.ríjnu 2006

Fondy penežního trhu

Biotech Fund Brazil Equity Fund C hina Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund

2001 Interest Growth Fund Euro Interest Growth Fund CZK * ukoncen k 26.ríjnu 2006

Interest Growth Fund (Euro) Interest Growth Fund (USD)

Balancované fondy Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

* puvodne denominován v USD až do 1.kvetna 2006

Euro Equity Fund * zaclenen do fondu Europe Equity Fund k 28.cervenci 2006

Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equit y Value Fund Global Leader Fund Global Property Equity Fund * uveden na trh 2.cervna 2006

Health Care Fund

Nekteré fondy jsou rízeny spolecne. Podle dohody muže manažer fondu ucinit rozhodnutí týkající se nákupu nebo prodeje, které ovlivn í portfolio všech spolecne rízených fond u. Další informace naleznete v poznámce 12 této finan c n í záverky. Akcioná ri se mohou kdykoli informovat o aktivech pod spolecnou správou v sídle Spolecnosti.

* puvodne Pharma Fund pred 1.kvetnem 2006

High Dividend Equity Fund (EUR) India Equity Fund Industrials Fund Information Technology Fund * puvodne denominován v USD až do 1.kvetna 2006

V sou casnosti existuj e pet skupin spolecne rízených fondu: 1 .Balancované fondy : Model Fund 1 až 6 a Global Equity Value Fund, Lifecycle Funds 2015 to 2040 2.High Yield fondy: High Yield Bond Fund (Euro), High Yield Bond Fund (USD) a Absolut e Return Bond Fund (Euro) 3 .Dluhopisy rozvíjejících se trhu: Emerging Market Bonds: Global Emerging Markets Bond Fund (Euro) a Global Emerging Markets Bond Fund (USD) a Absolute Return Bond Fund (Euro) 4.Eurové dluhopisy: 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit Bond Fund a Euro Government Bond Fund. 5.Fondy penežního trhu: Growth Fund (Euro) a Absolut e Return Bon d Fund (Euro).

Japan Equity Fund Latin America Equity Fund Materials Fund Netherlands Equity Fund *zaclenen do fondu Europe Equity Growth Fund k 28 cervenci 2006

Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Switzerland Equity Fund * zaclenen do fondu Europe Equity Growth Fund k 28 cervenci 2006

Telecommunication Services Fund US Equity Growth Fund US Equit y Value Fund US Opportunities Fund Utilities Fund

Po otevrení dal ších fond u pro upisování budou potenciální inves tori informováni prost rednictvím inzerátu v deníku Luxemburger Wort a v dalších periodikách, které ur cí p redstavenstvo. Prospekt bude následn e aktualizován.

Dluhopisové fondy

Nepri jí mají se žádosti o úpis pouze na základ e informací z financních zpráv. Žádosti jsou platné pouze v prípade, že jsou podány na základ e aktuálního prospektu dopln eného nejnov ejší výro cní zprávou a pololetní zprávou v prípade, že byla vydána.

2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Asia Bond F und Czech Crown Bond Fund * ukoncen k 26.ríjnu 2006

Výrocní a pololetní zprávy i výkaz zm en investic jsou k dispozici v sídle depozitáre, registráre, plátce a domácího zástupce a v sídlech výše uvedených zástupcu.

Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD) Global Inflation-Linked Bond Fund (EUR)

Distributor a plátce ve Š výcarsku je ABN AMRO Bank (Schweiz), Beethovenstrasse 33, 8002 Curych. Stanovy spole cnosti, Prospekt (Statut), ro cní a pololetní zprávy, výpisy nákup u a prodej u n a úcty Fondu b ehem financního roku jsou bez poplatku k dispozici v kancelári spolecnosti ABN AMRO Bank (Schweiz) A.G. v Curychu.

* ukoncen k 26.ríjnu 2006

2

OBSAH Statistika

4

Smenné kurzy men k USD

8

Prehled investic

9

Global Emerging Markets Bond Fund (Euro ) Global Emerging Markets Bond Fund (USD) High Yield Bond Fund (Euro ) High Yield Bond Fund (USD) Preferred Securities Fund Stable Euro Bond Fund Sustainable Global Credit Bond Fund US Bond Fund

Akciové fondy Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Biotech Fund Brazil Equity Fund China Equity Fund Consumer Discretionary Fund Consumer Staples Fund Denmark Equity Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fund Europe Equity Fund Europe Equity Growth Fund Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund Global Equity Value Fund Global Leader Fund Global Property Equity Fund Health Care Fund (previously Pharma Fund) High Dividend Equity Fund (EUR) India Equity Fund Industrials Fund Information Technology Fund Japan Equity Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fund US Equity Value Fund US Opportunities Fund Utilities Fund

9 11 12 12 13 14 15 16 16 17 18 19 21 22 23 24 25 26 26 28 29 31 31 32 33 35 35 36 37 39 40 41 42 42 44 45 46 47 47 48

Fondy penežního trhu 2001 Interest Growth Fund Euro Interest Growth Fund (Euro) Interest Growth Fund (USD)

76 77 79

Balancované fondy

Dluhopisové fondy 2001 Euro Bond Fund Absolute Return Bond Fund (Euro ) Asia Bond Fund Denmark Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fund Euro Plus Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fund Alrenta

66 66 67 69 71 73 73 75

49 51 55 55 56 58 60 60 61 62 63 64 65 3

Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

80 84 88 92 96 99 103 106 110 113 117 120 121 126 130 135 139

Výkaz cistých aktiv k 31.ríjnu 2006

142

Výkaz zmen v poctu vydaných akcií za období do 31.ríjna 2006

148

Poznámky k financním výkazum

150

Hlavní rysy

158

STATISTIKA NAV na akcii Asian Tigers Equity Fund Asian Tigers Equity Fund ‘A’ – USD Asian Tigers Equity Fund ‘B’ – USD Asian Tigers Equity Fund ‘D’ – USD Asian Tigers Equity Fund ‘I’ – USD Asia Pacific High Dividend Equity Fund Asia Pacific High Dividend Equity Fund ‘A’ – USD Asia Pacific High Dividend Equit y Fund ‘B’ – USD Asia Pacific High Dividend Equity Fund ‘I’ – USD Biotech Fund Biotech Fund ‘A’ – EUR Biotech Fund ‘D’ – EUR Brazil Equity Fund Brazil Equity Fund ‘A’ – USD Brazil Equity Fund ‘B’ – USD Brazil Equity Fund ‘I’ – USD China Equity Fund China Equity Fund ‘A’ – USD China Equity Fund ‘B’ – USD China Equity Fund ‘D’ – USD China Equity Fund ‘I’ – USD Consumer Discretionary Fund Consumer Discretionary Fund ‘A’ – EUR

77.28 50.97 118.58 78.71

61.33 60.68 10,964.29

49.72 55.93 9,983.44

132.04 56.79 89.34 133.49

Denmark Equity Fund Denmark Equity Fund ‘A’ – DKK

283.21

Energy Fund Energy Fund ‘A’ – EUR Energy Fund ‘B’ – EUR Energy Fund ‘D’ – EUR Europe Equity Dynamic Fund Europe Equity Dynamic Fund ‘A’ – EUR Europe Equity Dynamic Fund ‘D’ – EUR Europe Equity Dynamic Fund ‘I’ – EUR Europe Equity Fund Europe Equity Fund ‘A’ – EUR Europe Equity Fund ‘B’ – EUR Europe Equity Fund ‘D’ – EUR Europe Equity Fund ‘I’ – EUR

30.70 48.85 10,733.89

Europe Equity Revival Fund Europe Equity Revival Fund ‘A’ – EUR

64.83

72.81 53.88 66.64

Financials Fund Financials Fund ‘A’ – EUR Financials Fund ‘B’ – EUR

76.31 80.18

Global Emerging Markets Equity Fund Global Emerging Markets Equity Fund ‘A’ – USD Global Emerging Markets Equity Fund ‘B’ – USD Global Emerging Markets Equity Fund ‘D’ – USD Global Emerging Markets Equity Fund ‘I’ – USD Global Equity Growth Fund Global Equity Growth Fund ‘A’ – USD Global Equity Growth Fund ‘D’ – USD Global Equity Growth Fund ‘I’ – USD

355.03 50.57 108.05 362.13

96.55 48.29 67.65

54.66 59.08 10,153.60

Global Leader Fund Global Leader Fund ‘A’ – EUR

50.73

High Dividend Equity Fund (EUR) High Dividend Equity Fund ‘A’ – EUR High Dividend Equity Fund ‘B’ – EUR High Dividend Equity Fund ‘I’ – EUR 4

104.20 53.04 150.83 107.14

76.11

Health Care Fund (previously Pharma Fund) Health Care Fund ‘A’ – EUR Health Care Fund ‘D’ – EUR

129.28 97.56 53.73 10,875.48

185.46 58.81 10,874.90

Global Equity Value Fund Global Equity Value Fund ‘A’ – EUR

Global Property Equity Fund Global Equity Growth Fund ‘A’ – USD Global Equity Growth Fund ‘LS’ – USD Global Equity Growth Fund ‘I’ – USD

71.26 65.11 11,725.04

61.20 59.78 10,773.97

Europe Opportunities Fund Europe Opportunities Fund ‘A’ – EUR Europe Opportunities Fund ‘B’ – EUR Europe Opportunities Fund ‘D’ – EUR

Germany Equity Fund Germany Equity Fund ‘A’ – EUR Germany Equity Fund ‘D’ – EUR Germany Equity Fund ‘I’ – EUR

64.22

61.35

Europe Equity Growth Fund Europe Equity Growth Fund ‘A’ – EUR Europe Equity Growth Fund ‘D’ – EUR Europe Equity Growth Fund ‘I’ – EUR

Europe High Dividend Equity Fund (Euro) Europe High Dividend Equity Fund ‘A’ – EUR Europe High Dividend Equity Fund ‘B’ – EUR Europe High Dividend Equity Fund ‘I’ – EUR

21.86 31.96

Consumer Staples Fund Consumer Staples Fund ‘A’ – EUR

Eastern Europe Equity Fund Eastern Europe Equity Fund ‘A’ – EUR Eastern Europe Equity Fund ‘B’ – EUR Eastern Europe Equity Fund ‘D’ – EUR Eastern Europe Equity Fund ‘I’ – EUR

NAV na akcii

58.98 55.21 11,839.27

35.11 39.71

63.62 52.82 10,776.88

STATISTIKA NAV na akcii India Equity Fund India Equity Fund ‘A’ – USD India Equity Fund ‘B’ – USD India Equity Fund ‘D’ – USD India Equity Fund ‘I’ – USD

63.77

Information Technology Fund Information Technology Fund ‘A’ – EUR Information Technology Fund ‘D’ – EUR

31.52 35.17

Latin America Equity Fund Latin America Equity Fund ‘A’ – USD Latin America Equity Fund ‘B’ – USD Latin America Equity Fund ‘D’ – USD Latin America Equity Fund ‘I’ – USD Materials Fund Materials Fund ‘A’ – EUR Materials Fund ‘B’ – EUR Nordic Equity Fund Nordic Equity Fund ‘A’ – SEK Russia Equity Fund Russia Equity Fund ‘A’ – EUR Russia Equity Fund ‘B’ – EUR Russia Equity Fund ‘D’ – EUR Russia Equity Fund ‘I’ – EUR Small Companies Europe Equity Fund Small Companies Europe Equity Fund ‘A’ – EUR Small Companies Europe Equity Fund ‘D’ – EUR Small Companies Europe Equity Fund ‘I’ – EUR Sustainable Global Equity Fund Sustainable Global Equity Fund ‘A’ – EUR Sustainable Global Equity Fund ‘I’ – EUR Telecommunication Services Fund Telecommunication Services Fund ‘A’ – EUR US Equity Growth Fund US Equity Growth Fund ‘A’ – USD US Equity Growth Fund ‘B’ – USD US Equity Growth Fund ‘D’ – USD US Equity Growth Fund ‘I’ – USD

US Equity Value Fund US Equity Value Fund ‘A’ – USD US Equity Value Fund ‘D’ – USD US Equity Value Fund ‘I’ – USD

74.03 73.53 28.39 12,253.44

Industrials Fund Industrials Fund ‘A’ – EUR

Japan Equity Fund Japan Equity Fund ‘A’ – USD Japan Equity Fund ‘D’ – USD Japan Equity Fund ‘I’ – USD

NAV na akcii

50.10 63.83 10,067.32

US Opportunities Fund US Opportunities Fund ‘A’ – USD US Opportunities Fund ‘B’ – USD US Opportunities Fund ‘D’ – USD

83.20 53.43 81.69

Utilities Fund Utilities Fund ‘A’ – EUR Utilities Fund ‘B’ – EUR

83.30 88.75

2001 Euro Bond Fund 2001 Euro Bond Fund ‘A’ – EUR

53.30

Absolute Return Bond Fund (Euro) Absolute Return Bond Fund (Euro) ‘A’ – EUR Absolute Return Bond Fund (Euro) ‘B’ – EUR Absolute Return Bond Fund (Euro) ‘D’ – EUR Absolute Return Bond Fund (Euro) ‘I’ – EUR

174.31 54.54 127.36 177.02

81.13 54.68

91.50 67.89 10,787.81

52.99 50.67 25.24 53.51

Asia Bond Fund Asia Bond Fund ‘A’ – USD Asia Bond Fund ‘B’ – USD

102.27 52.92

Denmark Bond Fund Denmark Bond Fund ‘A’ – DKK

121.16

4,778.46

92.08 51.16 98.91 10,736.21

45.61 81.71 10,931.98

39.53 10,000.99

Euro Bond Fund Euro Bond Fund ‘A’ – EUR Euro Bond Fund ‘B’ – EUR Euro Bond Fund ‘I’ – EUR

77.45 54.92 10,216.65

Euro Credit Bond Fund Euro Credit Bond Fund ‘A’ – EUR Euro Credit Bond Fund ‘B’ – EUR Euro Credit Bond Fund ‘I’ – EUR

54.34 47.98 10,259.11

Euro Government Bond Fund Euro Government Bond Fund ‘A’ – EUR Euro Government Bond Fund ‘B’ – EUR Euro Government Bond Fund ‘I’ – EUR

55.05 48.47 10,325.06

Euro Inflation-Linked Bond Fund Euro Inflation-Linked Bond Fund ‘A’ – EUR Euro Inflation-Linked Bond Fund ‘B’ – EUR Euro Inflation-Linked Bond Fund ‘I’ – EUR

65.03

116.33 56.48 52.58 10,580.33

Euro Plus Fund Euro Plus Fund ‘A’ – EUR Euro Plus Fund ‘B’ – EUR Euro Plus Fund ‘D’ – EUR Euro Plus Fund ‘I’ – EUR

5

51.09 47.84 51.57

52.20 5,996.72 25.34 10,540.15

STATISTIKA NAV na akcii Europe Bond Fund Europe Bond Fund ‘A’ – EUR Europe Bond Fund ‘B’ – EUR Europe Bond Fund ‘D’ – EUR Europe Bond Fund ‘I’ – EUR

101.30 50.22 59.07 101.88

Europe Convertible Bond Fund Europe Convertible Bond Fund ‘A’ – EUR Europe Convertible Bond Fund ‘B’ – EUR

59.90 52.55

Global Bond Fund Global Bond Fund ‘A’ – USD Global Bond Fund ‘B’ – USD Global Bond Fund ‘I’ – USD

100.35 52.44 10,282.27

Global Bond Fund Alrenta Global Bond Fund Alrenta ‘A’ – EUR

219.89

Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (Euro) ‘A’ – EUR Global Emerging Markets Bond Fund (Euro) ‘B’ – EUR Global Emerging Markets Bond Fund (Euro) ‘D’ – EUR Global Emerging Markets Bond Fund (Euro) ‘I’ – EUR

87.92 68.68 77.27 88.98

Global Emerging Markets Bond Fund (USD) Global Emerging Markets Bond Fund (USD) ‘A’ – USD Global Emerging Markets Bond Fund (USD) ‘B’ – USD Global Emerging Markets Bond Fund (USD) ‘D’ – USD Global Emerging Markets Bond Fund (USD) ‘I’ – USD High Yield Bond Fund (Euro) High Yield Bond Fund (Euro) ‘A’ – EUR High Yield Bond Fund (Euro) ‘B’ – EUR High Yield Bond Fund (Euro) ‘D’ – EUR High Yield Bond Fund (Euro) ‘I’ – EUR High Yield Bond Fund (USD) High Yield Bond Fund (USD) ‘A’ – USD High Yield Bond Fund (USD) ‘B’ – USD High Yield Bond Fund (USD) ‘I’ – USD

241.98 67.39 143.57 243.94

65.76 45.10 67.05 66.63

69.85 52.08 9,429.05

Preferred Securities Fund Preferred Securities Fund (USD) ‘A’ – USD Preferred Securities Fund (USD) ‘B’ – USD Preferred Securities Fund (USD) ‘DH’ – USD

68.06 63.77 26.79

Stabl e Euro Bond Fund Stable Euro Bond Fund ‘A’ – EUR Stable Euro Bond Fund ‘B’ – EUR

50.58 68.65

Sustainable Global Credit Bond Fund Sustainable Global Credit Bond Fund ‘A’ – EUR Sustainable Global Credit Bond Fund ‘I’ – EUR

NAV na akcii

51.38 10,301.98

6

US Bond Fund US Bond Fund ‘A’ – USD US Bond Fund ‘B’ – USD US Bond Fund ‘I’ – USD

96.68 51.67 97.19

2001 Interest Growth Fund Euro 2001 Interest Growth Fund Euro ‘A’ – EUR

51.97

Interest Growth Fund (Euro) Interest Growth Fund (Euro) ‘A’ – EUR Interest Growth Fund (Euro) ‘D’ – EUR Interest Growth Fund (Euro) ‘I’ – EUR

63.22 25.36 10,697.82

Interest Growth Fund (USD) Interest Growth Fund (USD) ‘A’ – USD Interest Growth Fund (USD) ‘B’ – USD Interest Growth Fund (USD) ‘D’ – USD Interest Growth Fund (USD) ‘I’ – USD

82.62 6,418.19 25.76 10,694.52

Lifecycle Fund 2015 Lifecycle Fund 2015 ‘A’ – EUR

52.26


52.91


53.05


53.56


53.58


53.71


53.56


53.59


53.68


53.55


53.51

Model Fund 1 Model Fund 1 ‘A’ – EUR

60.35

STATISTIKA NAVna akcii Model Fund 2 Model Fund 2 ‘A’ – EUR

58.37


55.70


50.86


45.55


38.45

7

SMENNÉ KURZY MEN VUCI USD 30.04.2006 31.10.2006 31.10.2006 Index * 1 australský dolar 1 kanadský dolar 1 navozélandský dola r

0.76 0.89 0.64

0.77 0.89 0.67

98.05 99.99 94.97

1 argentinské peso 1 brazilský real 100 cilský pesos 100 kolumbijský pesos 1 mexické nové peso 1 peruánský sol

0.33 0.48 0.19 0.04 0.09 0.30

0.32 0.47 0.19 0.04 0.09 0.31

101.56 102.24 101.88 97.28 97.12 96.89

100 japonský yen 1 hong-kongský dolar 1000 indonés ká rupie 100 korejský won 1 malajský ringgit 1 filipínské peso 1 singapurský dolar 1 taiwanský dolar 1 thajský baht

0.88 0.13 0.11 0.11 0.28 0.02 0.63 0.03 0.03

0.85 0.13 0.11 0.11 0.27 0.02 0.64 0.03 0.03

102.59 100.34 103.64 99.89 100.77 89.37 98.45 104.24 97.74

1 britská libra 1 dánská koruna 1 EUR 1 norská koruna 1 švédská koruna 1 švýcarský frank

1.82 0.17 1.26 0.16 0.14 0.80

1.91 0.17 1.28 0.15 0.14 0.80

95.30 98.61 98.69 105.88 97.77 100.01

100 ceská koruna 100 madarský forint 1 polský zloty 100 slovenská koruna

4.42 0.48 0.33 3.37

4.54 0.49 0.33 3.52

97.52 97.60 98.74 95.93

* index = 100 (30.4.2006)

8

Prehled investic -

Prehled investic -

Asian Tigers Equity Fund 31 -1 0 -2 0 0 6


Pocet

Prevoditelné cenné papíry registrované na burze nebo obchodované na jiném regulovaném trhu

Tržníhodnota

x USD 1,000

Pocet

%

Cína

2,422,000 2,000,000 17,30 0 2,430,000 8,290,000 995,500 3,636,000 2,254,500 4,064,000 2,354,000 487,200

Bank of China - H China Construction Bank - H China International Marine Containers - B China Life Insurance - H China Merchants Bank - H China Oilfield Services China Petroleum & Chemical - H China Shipping Development - H Foxconn International Holdings Guangshen Railway - H Guangzhou Pharmaceutical - H Guangzhou Shipyard International - H Huadian Power International - H Hunan Non-Ferrous Metal Corp - H Industrial & Commercial Bank of China - H Jiangxi Copper - H Longcheer Holding s Mindray Medical International - ADR Minth Group PetroChina - H Pin g An Insurance Group of China - H Shanghai Prime Machinery - H Shimao Property Holdings Sinopec Sh anghai Petrochemical - H Win Hanverky Holdings ZTE - H -

2,888 5,307 1,371 9,436 818 1,314 5,562 672 6,227 1,983 613 2,0 68 1,188 2,435

0.43 0.78 0.20 1.39 0.12 0.19 0.82 0.10 0.92 0.29 0.09 0.31 0.18 0.36

3,770 2,680 1,278 313 1,768 9,196 3,461 1,173 3,170 1,724 977 1,844

0.56 0.40 0.19 0.05 0.26 1.36 0.51 0.17 0.47 0.25 0.14 0.27

215,000 Wing Hang Bank

1,709 2,103

% 0.25 0.31

131,012 19.34

Indie 31,18 5 133,288 64,36 5 164,817 127,732 147,888 173,468 706,322 184,000 169,031 331,404 112,685 249,526 209,746 175,087 80,058 87,71 9 303,364 396,022 72,717 198,812 177,789 183,876

Aban O ffshore Bajaj Hindusthan Bharat Heavy Electrical s Bharti Televentures Bombay Dyeing & Manufacturing Dr Reddy’s Laboratories Geodesic Information Systems Hindalco Industries Hindustan Petroleum ICICI Bank India Cements Indian Oil Infosys Technologies Jaiprakash Associates Kesoram Industries Larsen & Toubro Orient Paper & Industries Reliance Industries Satyam Computer Services Sesa GOA Sterlite Industries Indi a Tata Motors Unitech

73,236 10.8 1

Hong Kong 2,208,000 1,351,229 2,448,500 1,015,000 435,000 3,057,000 1,554,000 2,471,204 629,500 4,120,000 507,500 328,804 1,655,000 479,000 722,000 2,213,884 368,000 336,000 652,000 1,335,000 680,000 192,270 1,185,575 1,916,000 532,000 2,212,000 1,937,000 913,000 146,000 204,000 4,650,000 3,196,000 4,741,500 1,934,000 10,104,000 240,000 1,480,000

Tržníhodnota

x USD 1,000 Hong Kong (pokracování) 8,416,000 Top Form International

AKCIE 6,686,000 11,663,000 970,000 4,460,000 513,500 2,366,000 8,028,000 618,000 1,801,000 4,082,000 962,000 1,652,000 3,474,000 5,066,000 8,357,000


735 0.11 953 0.14 3,486 0.51 1,951 0.29 1,938 0.29 2,475 0.36 732 0.11 3,018 0.44 1,333 0.20 2,903 0.43 1,603 0.24 1,293 0.19 11,664 1.72 2,785 0.41 1,952 0.29 2,329 0.34 1,126 0.17 8,277 1.22 3,849 0.57 1,975 0.29 2,289 0.34 3,292 0.49 1,603 0.24 63,561

9.39

1,022 1,610 1,575 1,999 2,335 3,732 1,279 5,164

0.15 0.24 0.23 0.30 0.34 0.55 0.19 0.76

18,716

2.76

1,819 5,990 1,848 12,107 1,935 3,486 1,799 3,624 6,284 1,768 3,649 2,060 5,544 3,431 3,244 3,156 14,796 3,377 4,149 2,243 1,098 3,133 1,644 4,484 1,757 4,340

0.27 0.88 0.27 1.79 0.29 0.52 0.27 0.54 0.93 0.26 0.54 0.30 0.82 0.51 0.48 0.47 2.18 0.50 0.61 0.33 0.16 0.46 0.24 0.66 0.26 0.64

Indonésie AAC Acousti c Technolog y Holdings Bank of East Asia Champion REIT Cheung Kong Holdings China Mengniu Dairy China Mobile Hong Kong China Overseas Land & Investment Chinese Estates Holdings CLP Holdings EganaGoldpfeil Holdings Esprit Great Eagle Holdings Hang Lung Properties Henderson Land Development Hengan International Grou p Hong Kong & China Gas Hong Kong Exchanges and Clearin g Hongkong Land Holdings Hopewell Holding s Huabao International Holding s Hutchison Telecommunication s International Hutchison Whampoa Hysan Development Industrial & Commercial Bank of China Kingboard Chemical Holdings Li & Fung New World Development Nine Dragons Paper Holding s Orient Overseas International Parkson Retail Group Prime Success International Grou p Shenzhou International Group Holdings Shui On Land Shun TAK Holdings Sinochem Hong Kong Holding Sun Hung Kai Properties Swire Pacific - B -

2,605 6,374 1,218 10,985 797 25,147 1,446 2,983 4,050 2,012 4,967 900 3,629 2,641 1,748 5,094 2,937 1,290 1,927 606 1,315 1,709 2,996 3,325 1,956 5,899 3,316 1,232 631 850 3,867 1,335 3,809 2,595 3,480 2,634 2,895

0.39 0.94 0.18 1.62 0.12 3.71 0.21 0.44 0.60 0.30 0.73 0.13 0.54 0.39 0.26 0.75 0.43 0.19 0.29 0.09 0.20 0.25 0.44 0.49 0.29 0.87 0.49 0.18 0.09 0.13 0.57 0.20 0.56 0.38 0.51 0.39 0.43

10,951,50 0 3,138,500 5,316,500 9,687,000 23,126,500 3,036,500 9,880,000 5,536,500

Bakrie Sumatera Plantations Bank Central Asia Bank Mandiri Persero Berlian Laju Tanker Ciputra Surya Perusahaan Gas Negara Summarecon Agung Telekomunikasi Indonesia

Korea 3,458 143,250 77,750 733,610 99,610 105,790 30,92 6 712,860 79,58 5 50,800 249,160 77,621 37,30 8 25,45 4 68,99 0 88,230 188,642 31,044 68,57 8 92,29 0 863 25,039 23,832 16,095 25,422 100,970

9

Amorepacific Cheil Industries Dacom Daegu Bank Daewoo Heavy Industries & Machinery Daewoo Shipbuilding & Marine Engineering Daum Communication s F&F GS Engineering & Constructio n GS Holdings Hankook Tire Humax Hyundai Heavy Industries Hyundai Mipo Dockyard Hyundai Motor - Pref. Hyundai Steel Kookmin Bank Korea Zinc LG Electronics LG Petrochemical Lotte Chilsung Beverage MegaStudy NCSoft POSCO S-Oil Samsung Electro-Mechanics

Prehled investic -

Prehled investic -



Pocet


Tržní hodnota

x USD 1,000 Korea (pokracování) 24,99 0 Samsung Electronics 58,17 2 37,61 4 67,53 0 94,47 0 146,210 4,124 1 115,390

Samsung Electronics - Pref. Samsung Fire & Marine Insurance Samsung Securities Seoul Semiconducto r Shinhan Financial Grou p Shinsegae Telcoware Woongjin Thinkbig

Pocet

%

16,365 2.42 28,339 4.18 5,848 0.86 3,670 0.54 1,945 0.29 6,657 0.98 2,442 0.36 0 0.00 2,315 0.34

116,900 3,449,000 4,859,115 3,224,000 1,108,410 4,115,70 0 156,000 126,400 2,179,889 518,300 1,851,000 2,395,000 737,000 817,000 136 2,155,790 1,419,412 928,000 4,271,000 7,852,000 10,968,55 8 902,000 3,436,014 1,442,000

Malajsie 3,326 970

0.49 0.15

4,296

0.64

Pakistán 530,500 1,476,000 308,000 1,388,500 174,000

Askari Commercial Bank Kot Addu Power Oil & Gas Development Pakistan International Container Pakistan Petroleum

879 0.13 1,030 0.15 744 0.11 1,513 0.22 725 0.11 4,891

0.72

2,931 1,264 2,545 596 582 2,086 1,030 5,892 2,993 6,533 1,870 3,693 1,524 373

0.43 0.19 0.38 0.09 0.09 0.31 0.15 0.87 0.44 0.96 0.28 0.55 0.22 0.05

33,912

5.01

Tržní hodnota

x USD 1,000

%

2,830 334 3,946 3,287 4,905 2,166 2,339 1,506 3,188 14,288 5,088 1,900 3,442 3,435 1,314 0 4,155 1,231 1,161 1,282 3,931 19,853 1,383 1,885 1,001

0.42 0.05 0.58 0.49 0.72 0.32 0.35 0.22 0.47 2.11 0.75 0.28 0.51 0.51 0.19 0.00 0.61 0.18 0.17 0.19 0.58 2.93 0.20 0.28 0.15

Taiwan (pokracování) 3,897,000 Chinatrust Financial Holdin g

170,346 25.15

710,300 IOI 2,135,200 Sunrise


Delta Electronics Far EasTone Telecommunication s First Financial Holding Formosa Chemicals & Fibre Formosa Petrochemical Formosa Taffeta Foxconn Technology High Tech Computer HON HAI Precision Industry MediaTek Mitac International Nan Ya Plastics Novatek Microelectronics Pan-International Industrial Polaris Securities Premier Image Technology Shin Kong Financial Holding Siliconware Precision Industries Ta Chong Bank Taishin Financial Holdings Taiwan Semiconductor Manufacturin g TXC United Microelectronics Yuanta Core Pacific Securities

Filipíny

112,149 16.56

298,170 4,130,200 2,046,040 549,900 552,400 92,840 5,581,000 125,484,000 3,173,300 137,960 6,429,200 657,370 8,348,000 864,300

Ayala Ayala Land Bank of the Phi lippine Island s First Gen First Philippine Holdings Globe Telecom Manila Water Megaworld Metropolitan Bank & Trust Philippines Long Distance Telephone Robinsons Land SM Investments SM Prime Holdings Universal Robina

Thajsko 15,000,00 0 1,541,100 382,100 308,700 2,540,000

Asian Property Development - NVDR Kasikornbank PTT PTT - NVDR Rayong Refinery

10,429 AKCIE CELKEM

Ascendas Real Estate Investment Trust CapitaMall Trust City Developments DBS Group Holdings Keppel Keppel Land KS Energy Services Labroy Marine Olam International OSIM International SembCorp Marin e Singapore Exchang e StarHub United Overseas Bank United Overseas Lan d Yanlord Land Group

2,225 2,863 3,173 10,809 2,719 2,035 1,369 3,358 1,309 1,742 1,118 4,144 1,176 8,014 1,999 936

0.33 0.42 0.47 1.60 0.40 0.30 0.20 0.50 0.19 0.26 0.16 0.61 0.17 1.18 0.30 0.14

48,989

7.23

Acer Asia Cement Asustek Computer AU Optronics Catcher Technolog y Cathay Financial Holding China Steel

671,537 99.1 5

Taiwan 136 Polaris Securities - Rights -

P RÁVA CELKEM

0

0.00 0

0.00

0

0.0 0

WARANTY Hong Kong 434,250 China Overseas Land & Investment 18.07.2007 Call KHD 4.50

WARANTY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

Taiwan 2,106,000 1,385,640 2,271,700 1,553,290 302,554 2,989,867 1,524,000

1.54

PRÁVA

Singapur 1,568,000 1,695,000 449,200 821,000 268,000 566,000 849,000 2,767,000 1,040,000 1,653,600 503,000 1,409,000 832,285 705,000 782,000 992,000

1,830 0.27 3,043 0.45 2,331 0.34 1,883 0.28 1,342 0.20

3,793 0.56 1,123 0.17 5,594 0.83 2,102 0.31 2,592 0.38 5,753 0.85 1,342 0.20

10

154

0.02

154

0.02

154

0.0 2

671,691 99.1 7 5,624

0.8 3

677,315 100.0 0

Prehled investic -

Prehled investic -

Asia Pacific High Dividend Equity Fund 31-10-2006

Asia Pacific High Dividend Equity Fund 31-10-2006

Pocet


Tržníhodnota

Pocet


%

x USD 1,000

Tržní hodnota

x USD 1,000

AKCIE

%

Taiwan 247,000 Premier Image Technology

Austrálie 56,361 55,41 0 13,00 2 7,804 42,01 2 160,419 8,825 20,41 9 41,17 9 12,742 14,69 7 34,435 41,577

AMP Australia & New Zealand Banking Grou p Australian Stock Exchange Cochlear Commonwealth Bank o fAustralia CSR Macquarie Bank National Australia Bank QBE Insurance Group Rio Tinto Westpac Bankin g Woolworths Zinifex

421 2.34 1,267 7.05 355 1.97 338 1.88 1,550 8.63 405 2.25 505 2.81 607 3.38 785 4.37 780 4.34 273 1.52 561 3.12 495 2.76

476

19,600 HSBC Holdings

175 212 225 283

0.97 1.18 1.25 1.58

895

4.98

INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

Indonésie 747,000 Bank Central Asia 196,500 Telekomunikasi Indonesi a

383 184 567

2.13 1.02 3.15

Japonsko 10,150 40,00 0 6,900 7,400

Canon Sumitomo Trust & Bankin g Takeda Pharmaceutical Toyota Motor

547 3.04 439 2.44 439 2.44 438 2.44 1,863 10.36

Korea 9,970 26,700 5,603 860 4,724

Cheil Industries Daegu Bank GS Engineering & Construction POSCO SFA Engineering

417 2.32 441 2.45 442 2.46 240 1.33 150 0.84 1,690

9.40

Malajsie 73,100 IOI

342

1.90

342

1.90

240 541 275 214

1.34 3.01 1.53 1.19

Pakistán 343,500 223,900 47,50 0 51,50 0

Kot Addu Power Oil & Gas Development Pakistan Oilfield s P akistan Petroleu m

1,270

7.07

Filipíny 7,050 Philippines Long Distance Telephone

334 334

1.86 1.86

Singapur 40,00 0 160,000 69,00 0 49,00 0

DBS Group Holdings SembCorp Marin e Singapore Exchang e United Overseas Ban k

527 355 203 557 1,642

373 373

Hong Kong Bank of East Asia CLP Holdings Esprit Li & Fung

2.65 2.6 5

Velká Británie

8,342 46.42

37,00 0 33,000 23,000 106,200

476

2.93 1.98 1.13 3.10 9.14

11

2.08 2.08

17,794 99.0 1 178

0.9 9

17,972 100.0 0

Prehled investic - Biotech Fund 31-10-2006

Pocet

Prehled investic - Brazil Equity Fund 31-1 0-2006


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x USD 1,000

AKCIE

%

AKCIE

Dánsko

Brazílie 61,132 Genmab

2,141 2,141

5.34

139,200 76,87 0 36,93 5 7,500 1,499,000 80,00 0 21,94 0

5.34

Izrael 53,15 8 Teva Pharmaceutical Industries - Sp. ADR -

1,373 1,373

3.42 3.42

18,93 0

Švýcarsko 68,945 Arpida 12,75 8 Speedel Holding

1,266 3.16 1,606 4.00 2,872

6,000 32,52 5 55,22 0 64,63 0 46,60 0 6,620 27,60 0 31,20 0 46,000 276,000 64,500,000 44,45 0 107,500 51,50 0 89,00 0 59,60 0 37,90 0 27,87 5 22,90 0 20,00 0 13,100 14,60 0 26,20 5 36,70 0

7.16

Velká Británie 410,533 Alizyme

616

1.54

616

1.54

1,237 3,885 1,579 2,285 441 1,288 1,660 2,652 2,901 1,439 814 159 1,148 410 1,421 997 990 1,971 1,841 877 1,049 1,368

3.08 9.69 3.94 5.70 1.10 3.21 4.14 6.61 7.23 3.59 2.03 0.40 2.86 1.02 3.54 2.49 2.47 4.91 4.59 2.19 2.61 3.41

USA 93,982 65,328 45,84 5 54,578 48,86 9 126,900 25,427 50,147 53,73 8 137,579 47,000 40,000 45,736 35,16 1 34,685 69,000 184,248 119,078 152,368 59,053 42,538 29,166

Alkermes Amgen Amylin Pharmaceutical s Celgene Coley Pharmaceutical Group CV Therapeutics Genentech Genzyme Gilead Sciences Human Genome Sciences InterMune Iomai Medimmune Momenta Pharmaceutical s Myogen Nuvelo Panacos Pharmaceuticals PDL BioPharma Senomyx Telik Theravance United Therapeutics

62,69 5 55,80 0

All America Latina Logistica Banco Bradesco - Sp. ADR Banco Itau Holding Financeira - ADR Bradespar - Pref. Companhia de Bebidas das Americas - Pref. Companhia de Concessoes Rodoviarias Companhia de Saneamento Basico do Estado de Sao Paulo - ADR Companhia Energetica de Minas Gerais - Sp. ADR Companhia Siderurgica Nacional Companhia Sideru rgica Nacional - Sp. ADR Companhi a Vale do Rio Doce - ADR Companhi a Vale do Rio Doce - Sp. ADR Cosan SA Industria e Come rcio CPFL Energia - ADR Diagnosticos d a America EDP - Energias do Brasil Gafisa Investimentos Itau - Pref. Ligh t Lojas Renner Marcopolo - Pref. Medial Saude Natura Cosmeticos NET Servicos de Comunicacao NET Servicos de Comunicacao - Pref. Petroleo Brasileiro - ADR Tele Norte Leste Participacoes Terna Participacoes Totvs Ultrapar Participacoes - Pref. Uniao de Bancos Brasileiros - GDR Usinas Siderurgicas de Minas Gerais - Pref. A Votorantim Celulose e Papel - ADR Weg - Pref. -


OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

39,414 98.2 7 695

4.08 9.22 4.11 0.98 2.21 2.87

663

2.22

820 187 1,014 1,405 1,404 796 251 542 430 678 1,255 555 557 229 523 1,228 607 381 2,360 683 211 276 284 2,064

2.75 0.62 3.40 4.71 4.71 2.67 0.84 1.82 1.44 2.27 4.21 1.86 1.87 0.77 1.75 4.12 2.03 1.28 7.91 2.29 0.71 0.93 0.95 6.92

1,250 4.19 1,144 3.83 271 0.91 29,069 97.45

32,412 80.81 INVESTICE

1,218 2,751 1,226 291 659 856

1.7 3

40,109 100.0 0

12

29,069 97.4 5 761

2.5 5

29,830 100.0 0

Prehled investic - China Equity Fund 31-10-2006

Pocet

Prehled investic - China Equity Fund 31-10-2006


Tržní hodnota

x USD 1,000

Pocet

% Hong Kong (pokracování) 150,000 Parkson Retail Group

AKCIE Cína 5,400,000 3,200,000 15,076,00 0 13,439,00 0 3,200,000 3,025,188 20,246,00 0 20,683,00 0 2,123,000 37,400,00 0 58,364,00 0 10,000,00 0 47,360,000 9,532,000 2,580,000 26,092,00 0 3,756,000 3,084,000 25,00 0 106,635,000 1 12,948,00 0 8,160,000 402,200 13,277,000 40,00 0 800,000 44,838,000 2,600,000 1,416,378 3,250,000 14,000,00 0 2,677,800 6,764,000 16,300,00 0 61,60 0 1,395,383 26,000,00 0 4,300,000

Aluminum Corp of China - H Anhui Conch Cement - H Bank of China - H Bank of Communications - H Beijing Capital International Airport - H Changsha Zoomlion Heavy Industry Science and Technolog y Development China Construction Bank - H China Life Insurance - H China Merchants Bank - H China Oilfield Services China Petroleum & Chemical - H China Shipping Development - H China Telecom - H Dongfeng Motor Group - H Foxconn International Holdings Guangshen Railway - H Guangzhou Pharmaceutical - H Harbin Power Equipment - H Home Inns & Hotels Management - ADR Industrial & Commercial Bank of China - H Jiangsu Hongtu Hi -Tech - A Jiangxi Copper - H Lenovo Group Mindray Medical International - ADR Minth Group New Oriental Education & Technology Group - ADR Offshore Oil Engineering - A PetroChina - H Ping An Insurance Group of China - H Poly Real Estate Shandong Pharmaceutical Glass - A Shanghai Electric Group - H Shanghai Zhenhua Port Machi nery - B Shimao Property Holdings Sinopec Shanghai Petrochemical - H Suntech Power Holdings - ADR Tian Di Science & Technology - A Zijin Mining Group - H ZTE - H -

3,720 7,148 6,5 11 10,191 2,052

0.55 1.06 0.97 1.51 0.30

5,038 9,212 43,757 3,384 20,766 40,433 10,874 18,140 4,276 8,920 12,677 2,394 2,632 613

0.75 1.37 6.50 0.50 3.08 6.00 1.61 2.69 0.64 1.32 1.88 0.36 0.39 0.09

9,158,000 8,905,000 15,500,00 0 4,418,500 9,000,000 7,762,000 7,500,000 5,572,000

2,908,000 Yanlord Land Grou p

6,659 2,360 6,245 8,461 27,656 9,771 1,981 12,007 1,617 3,245 10,725 2,443 3,484 28,797 3,143 9,421 4,316 0 2,573 9,449 7,937 4,560 913 3,996

%

625 7,616 4,349 6,495 3,549 3,100 6,385 2,554 4,469

0.09 1.13 0.65 0.96 0.53 0.46 0.95 0.38 0.66

2,745 2,745

0.41 0.41

Taiwan 400,000 MediaTek

3,927 3,927


0.14 0.36 7.39 1.34 0.72 0.47 0.76 0.39 1.41 1.03 0.24 0.64 2.30 2.42

427,518 63.48 AAC Acousti c Technolog y Holdings BOC Hong Kong Holdings China Everbright China Merchants Holdings International China Mobile Hong Kong China Overseas Land & Investment China Power International Development China Resources Enterpris e China Resources Lan d China Resources Power Holding s China Unicom CITIC International Financial Holding s Citic Pacific CNOOC Cnpc Hong Kong Cofco International Denway Motors Euro-Asia Agricultural Holdings Fittec International Group Hengan International Grou p Hopewell Highway Infrastructure Industrial & Commercial Bank of China Mingyuan Medicare Development Nine Dragons Paper Holdings

x USD 1,000

Singapur

48,108 7.14 0 0.00 14,329 2.13 3,493 0.52 7,280 1.08 9,659 1.43 964 2,409 49,735 9,040 4,857 3,160 5,092 2,597 9,5 11 6,914 1,602 4,281 15,473 16,276

Prime Success International Grou p Samson Holding Shenzhen Investment Shui On Land Sinochem Hong Kong Holding TPV Technology Xinyi Glass Ho lding Xinyu Hengdeli Holdings

Tržní hodnota

210,901 31.31

Hong Kong 5,644,000 1,053,000 7,042,000 2,900,000 3,362,000 10,500,00 0 4,176,000 5,028,000 2,006,000 2,500,000 9,624,000 3,580,000 1,127,000 34,363,000 6,160,000 10,096,00 0 11,500,000 8,000,000 13,900,00 0 3,902,000 10,740,00 0 2,628,000 10,000,00 0 2,961,000


0.99 0.35 0.93 1.26 4.11 1.45 0.29 1.78 0.24 0.48 1.59 0.36 0.52 4.28 0.47 1.40 0.64 0.00 0.38 1.40 1.18 0.68 0.13 0.59

13

0.58 0.58

645,091 95.7 8 28,390

4.2 2

673,481 100.0 0

Prehled investic -

Prehled investic -

Consumer Discretionary Fund 31 -10-2006

Consumer Discretionary Fund 31 -10-2006

Pocet


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

AKCIE

%

Švédsko 20,06 5 Hennes & Mauritz - B 46,00 0 KappAhl Holdin g

Rakousko 55,00 0 POLYTEC Holdin g

355 355

0.25

678 292 970

0.25

0.47 0.21 0.68

Švýcarsko

Kanada 10,10 0 Magna International - A -

594 594

18,54 3 Compagnie Financiere Richemont - A 15,000 Dufry Group 13,42 0 Swatch Group - B -

0.41 0.41

719 0.50 943 0.66 2,075 1.45 3,737

Francie 46,335 Accor 8,211 Compagnie Generale des Etablissements Michelin - B 5,600 LVMH Moet Hennessy Loui s Vuitton 5,100 Pinault-Printemps-Redoute 17,608 Renault 49,30 0 Vivendi Universal

2,520

1.76

Velká Británie 53,00 0 84,01 2 40,40 3 129,828 104,769 67,80 0 79,115 158,621 107,603 182,024 136,243

525 0.37 457 0.32 596 0.41 1,614 1.13 1,463 1.02 7,175

5.01

Nemecko 12,70 0 Bayerische Motoren Werke 91,63 4 DaimlerChrysler 1,197 Porsche - Pref. -

572 4,096 1,093 5,761

0.40 2.86 0.76

1,602

1.12

20,06 5 12,000 19,808 70,893 23,796 14,1 17 125,473 54,842 53,30 9 109,600 36,00 0 53,33 2 37,88 9 27,37 7 8,718 10,76 9 116,763 115,100 32,912 4,440 28,99 1 40,026 73,33 5 113,050 66,17 8 212,028 25,983 10,50 0 15,79 2 47,250 23,433 38,527 36,155 295,545 41,100 58,726 60,254 115,589 52,100

2,024

1.41

Hong Kong 264,000 Esprit

2,024

1.41

1,316 1,505 1,372

0.92 1.05 0.96

4,193

2.93

Itálie 88,64 1 Benetton Grou p 171,217 Mediaset 323,475 Safilo

Japonsko 84,000 13,60 0 36,000 260 28,00 0 559 96,000 146,900 214,000 158,600 18,400 146,000 44,700 185,900 39,000

Asics Autobacs Seven Bridgestone Dentsu Fuji Photo Film Fuji Television Network Honda Motor Marui Matsushita Electric Industrial Nissan Motor Ryohin Keikaku Sharp Sony Toyota Motor Yamaha Motor

886 0.62 385 0.27 589 0.41 553 0.39 833 0.58 912 0.64 2,651 1.85 1,535 1.07 3,513 2.45 1,536 1.07 1,072 0.75 2,055 1.43 1,432 1.00 8,616 6.02 840 0.59 27,408 19.14

Nizozemí 138,313 Koninklijke Philips Electronics 118,500 Reed Elsevier

3,786 2.64 1,596 1.12 5,382

430 0.30 1,353 0.95 242 0.17 1,957 1.37 412 0.29 665 0.46 2,223 1.55 2,439 1.70 960 0.67 1,217 0.85 1,367 0.96 9.27

USA

1.12

1,602

British Sky Broadcasting Enterprise Inns Home Retail Grou p Intercontinental Hotels Group Kingfisher Marks & Spencer Grou p Next Punch Taverns Reed Elsevier Reuters Group WPP Group

13,265

4.02

Recko 57,2 66 OPAP

2.61

Abercrombie & Fitch - A Amazon.Com Autozone Bed Bath & Beyond Best Buy BorgWarner CBS - B Chico’s FAS Clear Channel Communication s Comcast - A Dollar General Federated Department Stores Fortune Brands General Motors Harley-Davidson Harrah’s Entertainment Hilton Hotels Home Depot Johnson Controls Kohl ’s Laureate Educatio n Lennar - A Lowe’s McDonald ’s McGraw-Hill News - B Omnicom Group Penney (J.C.) Sherwin-Williams Staples Starbucks Target Tiffany & Co Time Warner TJX Toll Brothers Viacom - B Walt Disney Yum! Brands

3.76

1,205 0.84 358 0.25 1,738 1.21 2,238 1.56 1,030 0.72 636 0.44 2,845 1.99 1,028 0.72 1,456 1.02 3,492 2.44 396 0.28 1,835 1.28 2,284 1.60 749 0.52 469 0.33 627 0.44 2,646 1.85 3,366 2.35 2,103 1.47 246 0.17 1,198 0.84 1,489 1.04 1,732 1.21 3,713 2.59 3,327 2.32 3,6 11 2.52 2,065 1.44 619 0.43 733 0.51 955 0.67 693 0.48 1,786 1.25 1,012 0.71 4,633 3.24 932 0.65 1,330 0.93 1,837 1.28 2,849 1.99 2,427 1.70 67,688 47.28

Panama 25,983 Carnival

994 994

INVESTICE

0.69 0.69


14

141,148 98.5 8 2,027

1.4 2

143,175 100.0 0

Prehled investic - C o n s u m e r Staples Fund 31 -1 0 -2 0 0 6

Pocet

Prehled investic - C o n s u m e r Staples Fund 31 -1 0 -2 0 0 6


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

%

USA

AKCIE

199,136 79,99 4 10,885 52,362 39,44 4 149,848 37,200 172,836 253,132 44,388 52,56 1 93,198 32,200 193,722 70,200 9,455

Austrálie 82,975 Coles Myer

695 695

0.54 0.54

Belgie 27,82 9 Delhaize Group 66,109 InBev

1,763 2,918 4,681

1.36 2.26 3.62

Kanada 43,31 6 Shoppers Drug Mart

1,385 1,385

1.07 1.07

Kajmanské ostrovy 46,48 0 Herbalife

1,333 1,333

1.03

Altria Group Archer-Daniels -Midland Bunge Coca-Cola Costco Wholesale CVS Kroger PepsiCo Procter & Gamble Sara Lee Smithfield Foods Supervalu Sysco Wal-Mart Stores Walgreen WM Wrigley Jr

60,007 46.41

1.03

Francie

INVESTICE 56,694 10,263 34,56 1 1,762

Carrefour Groupe Danone L’Oreal Pernod-Ricard

2,707 2.09 1,178 0.91 2,634 2.04 276 0.21 6,795


5.25

Nemecko 9,600 Metro

Japonsko n 296,300 Aeon 72,000 32,000 68,00 0 59,80 0 27,500

Ajinomoto Kao Kirin Brewery Seven & I Holding s Uni-Charm

447

0.35

447

0.35

5,419 652 661 702 1,476 1,212

4.19 0.51 0.51 0.54 1.14 0.94

10,122

7.83

Lucembursko 52,89 1 Oriflame Cosmetics - SDR -

1,498

1.16

1,498

1.16

2,129 1,133 5,594 1,825

1.65 0.88 4.32 1.41

10,681

8.26

Nizozemí 59,946 137,398 159,687 94,444

Heineken Koninklijke Ahold Royal Numico Unilever

Švýcarsko 37,144 Nestle

9,9 44 9,944

7.69 7.69

Velká Británie 118,120 209,363 154,554 163,224 131,630 115,230 135,347 676,165 61,200

British American Tobacco Britvic Cadbury Schweppes Diageo Imperial Tobacco Group Reckitt Benckiser SABMiller Tesco Unilever

12,689 9.81 2,413 1.87 547 0.42 1,917 1.48 1,650 1.28 3,684 2.85 655 0.51 8,591 6.64 12,572 9.72 595 0.46 1,107 0.86 2,439 1.89 882 0.68 7,479 5.78 2,402 1.86 385 0.30

2,522 1.95 746 0.58 1,218 0.94 2,366 1.83 3,653 2.82 3,927 3.04 2,051 1.59 3,976 3.07 1,190 0.92 21,649 16.74

15

129,237 99.9 5 65

0.0 5

129,302 100.0 0

Prehled investic -

Prehled investic - Denmark Equity Fund 31-10-2006

Pocet

Eastern Europe Equity Fund 31-10-2006

Prev oditelné cenné papíry registrované na burze nebo obchodované na jiném regulovaném trhu

Tržní hodnota

x DKK 1,000

Pocet


%

Tržní hodnota

%

x EUR 1,000

AKCIE

AKCIE

Dánsko

Rakousko 6,378 14,778 437 16,71 5 13,23 7 3,752 2,497 32,47 0 26,32 4 29,372 121,129 13,040 85,454 19,37 6 25,695 39,658 30,505 63,16 1 103,186 6,071 7,573 9,075 15,941 33,636 16,734

ALK-Abello Ambu - B AP Moller - Maersk Bang & Olufsen - B Bavarian Nordic BoConcept Holding Bryggerigruppen Carlsberg - B Coloplast - B Danisco Danske Bank DSV GN Store Nord Harboes Bryggeri - B IC Companys Jyske Bank NKT Novo Nordisk - B Rella Ringkjoebing Landbobank SimCorp. Solar - B Topdanmark TrygVesta William Demant

138,389 CAT Oil

5,708 1.91 1,404 0.47 22,896 7.66 11,333 3.79 5,315 1.78 1,197 0.40 1,685 0.56 16,300 5.45 13,030 4.36 13,805 4.62 29,677 9.93 14,070 4.71 7,007 2.34 4,689 1.57 8,993 3.01 13,821 4.62 14,002 4.68 27,854 9.32 15,839 5.30 6,010 2.01 7,982 2.67 5,754 1.92 13,215 4.42 12,698 4.25 8,099 2.71

2,368 2,368

0.40 0.40

Bermudy 322,531 Central European Media Enterprises - A -

18,654

3.13

18,654

3.13

12,515 31,443 13,599 0 8,231 0

2.10 5.27 2.28 0.00 1.38 0.00

Ceská republika 759,975 1,015,842 111,536 118,416 184,113 93,478

Cesky Telecom CEZ Komercni Bank a Skoda Plzen Zentiva ZPS Zlin

65,788 11.03

Madarsko 12,7 11 97,39 9 452,227 258,961 40,33 7 719,566

Egis Gedeon Richter Rt Matav Magyar Tavkozlesi - Sp. ADR Mol Magyar Olaj -es Gazipari Mol Magyar Olaj-es Gazipari - Sp. GDR OTP Bank

1,303 0.22 16,001 2.68 8,209 1.38 20,178 3.38 3,153 0.53 19,817 3.32 68,661 11.51

282,383 94.46

Irsko Švédsko

609,513 Dragon Oil 131,000 Nordea Bank

10,513 10,513

3.51

1,430

0.24

1,430

0.24

Bank BPH 20,792 Bank Pekao 30,842 Bank Zachodn i WBK 8,577 Computerland Polan d 1,523 Globe Trade Centre 11,110 KGHM Polska Miedz 23,246 Polish Oil & Gas 5,200 Polski Koncern Naftowy Orlen 18,747 Powszechna Kasa Oszczednosci Bank Polski 26,239 Prokom Software 1,753 Telekomunikacja Polsk a 18,605 TVN 8,064

3.49 5.17 1.44 0.26 1.86 3.90 0.87 3.14 4.40 0.30 3.12 1.35

3.51

Polsko INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

92,792 584,225 160,901 59,06 6 1,288,600 822,375 6,477,564 1,512,990 2,657,317 56,59 1 3,231,889 271,629

292,896 97.9 7 6,057

2.0 3

298,953 100.0 0

174,698 29.30

Rusko 157,327 435,416 199,382 470,679 316,972 646,504 1,182,847 322,197 687,302 10,3 11 6,381,210 295,651 76,81 8 115,699 104,486

AFK Sistema - Sp. GDR LUKOIL - Sp. ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR NovaTek - GDR OAO Gazprom - Sp. ADR OAO Rosneft Oil - GDR Polyus Gold - ADR Pyaterochka Holding - GDR Sberbank Surgutneftegaz - Pref. Surgutneftegaz - Sp. ADR Tatneft - Sp. ADR Unified Energy System - GDR Vimpel-Communications - Sp. ADR -

3,266 27,564 23,080 16,255 14,454 21,456 7,970 11,991 11,938 18,177 4,450 14,663 5,537 6,826 5,402

0.55 4.62 3.87 2.73 2.42 3.60 1.34 2.01 2.00 3.05 0.75 2.46 0.93 1.14 0.90

193,029 32.37

Slovensko 107,150 Povazske Strojarn e

0 0

16

0.00 0.00

Prehled investic -

Prehled investic - Energy Fund 31-10-2006

Eastern Europe Equity Fund 31-10-2006 Pocet


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

%

x EUR 1,000 AKCIE

Turecko 1,670,160 913,818 131,673 681,851 1,398,908 437,765 499,872 568,757 754,229 199,127 341,1 13 384,261 232,768 2,290,506 1,469,295 940,750 1,426,457

Akbank Aksigorta Anadolu Efes Biracilik Ve Malt Sanayi i Arcelik Coca-Cola Icecek Dogan Yayin Holding Eregli Demir ve Celik Fabrikalari Ford Otomotiv Sanay i Hurriyet Gazetecili k Migros Turk Tupras Turkiye Petrol Rafine Turk Sise ve Cam Fabrikalari Turkcell Iletisim Hizme t Turkiye Garanti Bankas i Turkiye Is Bankasi - C Turkiye Vakiflar Bankasi Tao - D Yapi ve Kredi Bankasi

7,444 2,993 2,828 3,424 6,423 1,316 2,255 3,146 1,693 1,796 4,433 1,166 981 6,581 7,456 3,865 2,145

1.25 0.50 0.47 0.57 1.08 0.22 0.38 0.53 0.28 0.30 0.74 0.20 0.17 1.10 1.25 0.65 0.36

Rakousko 208,375 OMV

8,875 8,875

2.12 2.12

Bermudy 433,456 Nabors Industries

10,487 10,487

2.50 2.50

Brazílie 178,860 Petroleo Brasileiro - ADR -

12,438 12,438

2.96 2.96

Kanada 278,872 Canadian Natural Resources 587,205 Synenco Energy - A -

11,398 5,732 17,130

59,945 10.05

2.72 1.36 4.08

Cína

Velká Británie 317,525 Kazakhmys

5,699 5,699

8,314,500 China Shenhua Energy - H 17,472,00 0 Yanzhou Coal Mining - H -

0.96 0.96

20,871

USA 1 Central European Distribution

0


773,976 Total

0.00

41,059 41,059

4.97

9.79 9.79

Recko

590,272 98.9 9 6,050

2.79 2.18

Francie

0.00 0

11,722 9,149

195,803 Motor Oil Hellas Corinth Refineries

1.0 1

3,936 3,936

596,322 100.0 0

0.94 0.94

Indonésie 18,166,40 0 Medco Energi Internasional 3,766,500 Perusahaan Gas Negara

5,037 3,627

1.20 0.86

8,664

2.06

32,371 4,488

7.71 1.07

36,859

8.78

Itálie 1,369,909 ENI 242,880 Saipem

Malajsie 10,223,100 Scomi Group

1,930

0.46

1,930

0.46

Nizozemí 152,132 Fugro

5,151 5,151

1.23 1.23

Norsko 58,948 1,052,995 590,000 204,039 164,869 90,10 0 275,103 926,770

Aker Kvaerner APL Pertra Petroleum Geo-Services ProSafe Solstad O ffshore Statoil TGS Nopec Geophysical

4,801 1.14 5,726 1.36 4,523 1.08 9,300 2.22 8,255 1.97 1,317 0.31 5,445 1.30 12,933 3.08 52,300 12.46

Thajsko 1,197,300 Banpu 1,326,010 PTT Exploration & Production

4,088 0.98 3,112 0.74 7,200

17

1.72

Prehled investic -

Prehled investic - Energy Fund 31-10-2006

Pocet

Europe Equity Dynamic Fund 31 -10-2006


Tržní hodnota

x EUR 1,000

Pocet

%

Tržní hodnota

x EUR 1,000

Velká Británie 1,814,182 556,820 155,428 197,156 102,500


%

AKCIE BP Cairn Energy Royal Dutch Shell - A Soco Internatio nal Star Energy Group

15,805 3.77 14,602 3.48 4,220 1.01 4,416 1.05 423 0.10 39,466

Belgie 74,541 Dexia 13,58 3 Groupe Bruxelles Lambert 18,16 5 KBC Bancassurance Holding

1,577 0.88 1,172 0.66 1,555 0.87 4,304

2.41

9.41

Francie

USA 239,988 268,503 120,000 379,646 216,495 399,909 428,781 223,564 150,000 97,88 3 135,014 255,687 265,1 22 126,162

Alpha Natural Resources Apache Arch Coal BJ Services Diamond O ffshore Drillin g Exxon Mobil Grant Prideco National-Oilwell Noble Occidental Petroleum Peabody Energy Schlumberger Smith International Valero Energy

2,991 13,741 3,256 8,971 11,743 22,377 12,688 10,580 8,238 3,600 4,440 12,637 8,201 5,173

136,620 28,320 27,45 0 13,85 0 21,220 20,190 17,352 28,68 0 106,200 129,780

0.71 3.28 0.78 2.14 2.80 5.33 3.02 2.52 1.96 0.86 1.06 3.01 1.96 1.23


30,510 67,690 57,760 66,48 1 46,920 223,930 55,010 24,54 0 129,1 10 44,480 20,994

395,002 94.1 4 24,570

4,078 2.29 1,260 0.71 1,585 0.89 1,459 0.82 1,196 0.67 909 0.51 1,590 0.89 3,734 2.09 1 0.00 1 0.00 15,813

8.87

4,437 2,670 1,606 2,972 4,627 3,036 5,171 1,209 1,232 1,293 1,623

2.49 1.50 0.90 1.67 2.59 1.70 2.90 0.68 0.69 0.72 0.91

Nemecko

128,636 30.66 INVESTICE

AXA Capgemini Cie de Saint-Gobain Lafarge Lagardere Peugeot Renault Societe Generale Suez Total - Strip VVPR

5.8 6

419,572 100.0 0

Allianz Bayer Commerzbank DaimlerChrysler Deutsche Bank Deutsche Teleko m E.ON Hypo Real Estate Holdin g Infineon Technologies ThyssenKrupp Volkswagen

29,876 16.75

Jersey 84,60 0 Experian Grou p

729 729

0.41 0.41

Nizozemí 160,260 113,062 16,960 53,23 0 129,670

ABN AMRO Holding Aegon Euronext European Aeronautic Defense and Space ING Groep

3,662 2.05 1,629 0.92 1,338 0.75 1,131 0.64 4,501 2.52 12,261

6.88

Švýcarsko 183,670 111,890 18,592 27,040 12,17 0

ABB Credit Suisse Grou p Holcim Swiss Reinsurance Zurich Financial Services

2,141 1.20 5,286 2.96 1,254 0.70 1,737 0.98 2,357 1.32 12,775

7.16

1,253 4,597 2,731 6,037 3,418 3,263 241 1,248 6,636 1,301 1,303 1,292 507

0.70 2.58 1.53 3.38 1.92 1.83 0.14 0.70 3.72 0.73 0.73 0.72 0.28

Velká Británie 87,360 130,140 235,780 571,010 328,910 215,990 60,46 0 103,110 761,760 58,240 310,930 185,000 84,60 0

18

3i Group Anglo American Aviva Barclays BG Group BHP Billiton Biffa Boots Group BP British Land Compass Group Corus Group Home Retail Grou p

Prehled investic -

Prehled investic - E u r o p e E q uity Fund 31 -1 0 -2 0 0 6

Europe Equity Dynamic Fund 31 -10-2006 Pocet


Tržní hodnota

x EUR 1,000

%

1,305 449 1,370 4,486 1,264 1,230 8,418 14,252 1,241 7 841 1,232 1,429

0.73 0.25 0.77 2.52 0.71 0.69 4.72 7.99 0.70 0.00 0.47 0.69 0.80

Pocet

J Sainsbury Ladbrokes Land Securities Group Lloyds TSB Group Pearson Resolution Royal Bank of Scotland Grou p Royal Dutch Shell - A SABMiller Scottish Power Severn Trent WPP Group Xstrata

Rakousko 39,083 Zumtobel

197,831 2,853 95,143 17,32 2 47,659 22,87 4 99,41 0 21,296

147,109 82.4 8

AGFA-Gevaert Delhaize Group Dexia Groupe Bruxelles Lambert InBev KBC Bancass urance Holding Telindus Grou p Umicore

0.11

3,9 11 181 2,013 1,494 2,104 1,958 0 2,589

0.58 0.03 0.30 0.22 0.31 0.29 0.00 0.38

14,250

2.11

2,201 2,201

Velká Británie 209 209 209

0.11

774

Kypr 247,898 Bank of Cyprus Public

PRÁVA CELKEM

774

Belgie

PRÁVA 14,22 6 Xstrata - Rights -

%

AKCIE

71,351 40.00 AKCIE CELKEM

Tržní hodnota

x EUR 1,000

Velká Británie (pokracování) 223,000 73,524 43,73 0 536,550 109,370 132,350 301,590 524,950 81,890 680 40,307 122,760 42,68 0


0.11

0.33 0.33

Ceská republika

0.11

4,003 Philip Morris

1,661

0.25

1,661

0.25

2,276 2,288

0.33 0.34

4,564

0.67

4,791 8,490 9,220 2,447 1,632 3,806 5,364 1,806 1,502 2,316 2,121 1,247 2,027 2,252 9,064 1,9 11 2,069 1 11,876

0.71 1.26 1.36 0.36 0.24 0.56 0.79 0.27 0.22 0.34 0.31 0.19 0.30 0.33 1.34 0.28 0.31 0.00 1.76

0 .11

Finsko INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

105,554 Fortum 495,250 M-real - B -

147,318 82.5 9 31,044 17.4 1 178,362 100.0 0

Francie 481,518 284,412 107,026 53,559 36,666 57,28 0 92,87 8 17,14 9 26,659 28,37 1 13,517 27,714 22,117 33,80 8 69,61 4 71,78 4 89,138 140,142 223,867

Alcatel AXA BNP Paribas Bouygues Capgemini Casino Guichard Perrachon Cie de Saint-Gobain Lafarge Lagardere LVMH Moet Hennessy Louis Vuitto n Pernod-Ricard Peugeot Renault Sanofi -Aventis Societe Generale Societe Television Francaise 1 SOITEC Suez Total

73,942 10.93

Nemecko 38,948 36,970 87,229 73,147 84,80 5 92,903 282,081 103,851 24,71 3 31,74 6 164,856 125,212 225,412 7,953 78,512

19

Allianz BASF Bayer Commerzbank DaimlerChrysler Deutsche Bank Deutsche Teleko m E.ON Henkel - Pref. Hypo Real Estate Holdin g Infineon Technologies Medion MLP Puma AG Rudolf Dassler Sport RWE

5,664 2,553 3,441 2,034 3,791 9,161 3,825 9,762 2,594 1,563 1,573 1,043 3,424 2,210 6,079

0.84 0.38 0.51 0.30 0.56 1.35 0.57 1.44 0.38 0.23 0.23 0.15 0.51 0.33 0.90

Prehled investic - Europe Equity Fund 31-10-2006

Pocet



Tržní hodnota

x EUR 1,000 Nemecko (pokracování) 17,695 SAP 55,490 ThyssenKrupp 26,071 Volkswagen

Pocet


%

Tržní hodnota

x EUR 1,000

%

2,592 3,979

0.38 0.59

17,706

2.62

Španelsko (pokracování) 2,758 1,614 2,015

0.41 0.24 0.30

65,104

9.63

72,112 Iberdrola 263,494 Telefonica

Švédsko Recko 310,416 65,89 9 144,679 120,649 96,25 0 118,516 103,500

Cosmote Mobile Telecommunications EFG Eurobank E rgasias Metka Mytilineos Holding s National Bank of Greece OPAP Piraeus Bank

5,991 1,718 1,302 2,770 3,423 3,316 2,312

0.89 0.25 0.19 0.41 0.5 1 0.49 0.34

20,832

3.08

108,500 207,176 295,834 79,229 93,73 9 161,532 571,731

Atlas Copco - A KappAhl Holding Nordea Bank Ratos - B Skandinaviska Enskilda Banken - A SKF - B TeliaSonera

2,484 0.37 1,315 0.20 3,194 0.47 1,319 0.20 2,054 0.30 2,037 0.30 3,257 0.48 15,660

2.32

2,764 3,764 9,918 1,602 4,744 5,734 6,450 2,255 3,004

0.41 0.56 1.47 0.24 0.70 0.85 0.95 0.33 0.44

40,235

5.95

1,589 9,729 3,471 12,8 11 7,719 4,253 303 1,596 13,646 1,647 2,822 2,245 2,366 2,000 1,657 1,697 636 1,593 4,585 1,773 5,539 649 12,314 4,751 1,748 1,650 1,677 557 1,692 5,709 2,260 1,766 3,069 3,942 1,708 1,590 6,394 3,141 2,767 2,649 3,673

0.24 1.44 0.51 1.89 1.14 0.63 0.05 0.24 2.02 0.24 0.42 0.33 0.35 0.30 0.25 0.25 0.09 0.24 0.68 0.26 0.82 0.10 1.82 0.70 0.26 0.24 0.25 0.08 0.25 0.84 0.33 0.26 0.45 0.58 0.25 0.24 0.95 0.46 0.41 0.39 0.54

Švýcarsko Irsko 384,436 Bank of Ireland 833,612 Fyffes 130,833 Irish Life & Permanent

237,161 78,47 7 209,952 23,755 99,765 41,814 100,390 8,238 15,50 7

6,064 0.90 1,417 0.21 2,519 0.37 10,000

1.48

Itálie 917,957 171,120 384,789 51,979 253,728 93,14 9 2,303,301 1,814,683 1,400,945

Alitalia Benetton Group ENI FASTWEB Indesit Industria Macchin e Automatiche Telecom Italia-RNC Tiscali UniCredito Italiano

700 0.10 2,539 0.38 9,093 1.34 2,018 0.30 2,796 0.41 1,052 0.16 4,561 0.67 4,310 0.64 9,099 1.35 36,168

Velká Británie 110,773 275,402 299,747 1,2 11,767 742,678 281,549 76,1 13 131,851 1,566,399 73,743 678,804 1,025,676 477,901 137,897 395,288 242,863 52,241 98,86 5 219,156 351,360 340,989 108,260 829,053 171,208 349,540 1,046,619 286,434 91,319 54,02 7 682,794 52,119 292,496 306,524 2,972,278 674,421 137,545 690,657 327,181 179,932 77,72 0 1,622,382

5.35

Jersey 108,069 Experian Group

932 932

0.14 0.14

Nizozemí 403,158 140,643 21,829 67,06 6 402,985 477,352 130,983 419,522 100,676 65,382 309,524 127,110

ABN AMRO Holding Aegon Euronext European Aeronautic Defense and Space Getronics Hagemeyer Heineken ING Groep Koninklijke BAM Groep Royal Numico SNS Reaal TNT

9,212 1.36 2,027 0.30 1,713 0.25 1,425 0.21 2,152 0.32 1,919 0.29 4,651 0.69 14,562 2.15 1,644 0.24 2,290 0.34 5,008 0.74 3,834 0.57 50,437

7.46

Norsko 146,403 447,033 153,811 398,545 267,479 256,934 300,626 150,488

Bergesen Worldwide Gas DNB NOR Norsk Hydro Ocean RIG Statoil Storebrand Telenor TGS Nopec Geop hysical

1,543 0.23 4,584 0.68 2,768 0.41 2,053 0.30 5,294 0.78 2,373 0.35 3,718 0.55 2,100 0.31 24,433

3.61

Španelsko 484,969 Banco Bilbao Vizcaya Argentaria 163,153 Cintra Concesiones de Infraestructuras de Transport e

9,176 1,959

ABB Ciba Specialty Chemicals Credit Suisse Group Holcim Novartis Roche Holding Swiss Reinsurance Swisscom Zurich Financial Services

1.36 0.29

20

3i Group Anglo American Aviva Barclays BG Group BHP Billiton Biffa Boots Group BP British Land BT Group Cable & Wireles s Centrica Close Brothers Group Compass Group Corus Group Drax Group Enterprise Inns GlaxoSmithKline Halfords Group HBOS Home Retail Group HSBC Holdings Imperial Tobacco Group International Power ITV J Sainsbury Ladbrokes Land Securities Group Lloyds TSB Group Lonmin Michael Page International National Grid Northern Foods Old Mutual Pearson Provident Financial Prudential Punch Taverns Reckitt Benckiser Rentokil Initial

Prehled investic -


Pocet

Europe Equity Growth Fund 3 1-10-2006


Tržní hodnota

x EUR 1,000

%

1,568 2,143 5,613 11,485 21,965 1,574 533 2,127 1,058 1,680 2,072 2,295 5,277 17,305 163 1,966 4,270 2,017 3,829 1,850

0.23 0.32 0.83 1.70 3.25 0.23 0.08 0.31 0.16 0.25 0.31 0.34 0.78 2.56 0.02 0.29 0.63 0.30 0.57 0.27

Pocet

Velká Británie (pokracování) 168,648 527,760 129,893 411,450 809,012 103,849 54,61 0 400,906 50,740 4,635,713 2,454,132 104,127 897,490 8,578,148 21,373 202,103 1,108,757 3,672,536 381,604 55,27 9

Resolution RHM Rio Tinto Royal Bank of Scotland Grou p Royal Dutch Shell - A SABMiller Scottish Power Serco Group Severn Trent Skyepharma Spirent Standard Chartered Tesco Vodafone Group Weir Group William Hill WM Morrison Supermarkets Woolworths Group WPP Group Xstrata


x EUR 1,000

%

88 1,051 1,291

0.11 1.25 1.54

2,430

2.90

AKCIE Belgie 1,391 Delhaize Group 23,803 InBev 10,616 Umicore

Finsko 51,277 Fortum

1,106 1,106

1.32 1.32

Francie 55,619 24,366 25,459 21,72 3 14,49 9 7,049 13,96 0 15,15 9 36,669 48,229


Tržní hodnota

AXA BNP Paribas Bouygues Cie de Saint-Gobain LVMH Moet Hennessy Louis Vuitto n Pernod-Ricard Sanofi -Aventis Societe Generale SOITEC Total

1,660 1.98 2,0 99 2.51 1,163 1.39 1,254 1.50 1,184 1.41 1,106 1.32 930 1.11 1,974 2.36 851 1.02 2,559 3.05 14,780 17.65

617,072 91.2 6

Nemecko

PRÁVA

12,55 8 3,883 21,635 8,524

Francie 37,25 2 Suez - Rights -

14

0.01

14

0.01

14

0.0 1

Henkel - Pref. Puma AG Rudolf Dassler Sport RWE SAP

1,318 1.57 1,079 1.29 1,675 2.00 1,329 1.59 5,401

PRÁVA CELKEM

6.45

Recko 50,48 5 Cosmote Mobil e Telecommunication s 45,17 7 Mytilineos Holdings 47,01 0 National Bank of Greece

EXCHANGE-TRADE FONDY Irsko 886,181 EETF - iShares DJ STOXX 50

32,470 32,470

4.80

974 1,037 1,672 3,683

4.80

1.16 1.24 2.00 4.40

Irsko EXCHANGE- TRADE FONDY CELKEM

32,470

4.8 0

68,05 6 Bank of Ireland

1,073 1,073


1.28 1.28

649,556 96.0 7 26,607

Itálie

3.9 3

72,904 ENI 26,769 FASTWEB 333,533 UniCredito Italiano

676,163 100.0 0

1,723 2.06 1,039 1.24 2,166 2.59 4,928

5.89

0 1,180 1,764 1,161 990 1,755

0.00 1.41 2.11 1.39 1.18 2.09

6,850

8.18

Nizozemí 0 33,238 50,816 33,131 61,199 58,183

Getronics Heineken ING Groep Royal Numico SNS Reaal TNT

Norsko 67,46 9 182,011 70,266 68,64 6

Bergesen Worldwide Gas Ocean RIG Statoil TGS Nopec Geophysical

711 0.85 937 1.12 1,391 1.66 958 1.14 3,997

4.77

Španelsko 115,913 Banco Bilbao Vizcaya Argentaria 80,28 3 Cintra Concesiones de Infraestructuras de Transport e

21

2,193 964

2.62 1.15

Prehled investic -

Prehled investic -

Europe Equity Growth Fund 3 1-10-2006

Europe Equity Revival Fund 31-10-2006

Pocet


Tržní hodnota

x EUR 1,000

%

1,268 1,745

1.51 2.09

6,170

7.37

Pocet

Tržní hodnota

x EUR 1,000

Španelsko (pokracování) 35,253 Iberdrola 115,579 Telefonica


%

AKCIE Belgie 197,539 AGFA-Gevaert

3,905 3,905

Švédsko

4.88 4.88

Finsko 54,874 Atlas Copco - A 144,677 Nordea Bank 45,72 7 Skandinaviska Enskilda Banken - A -

1,256 1.50 1,562 1.86 1,002 1.20 3,820

386,176 M-real - B -

1,784

4.56

1,543 2,383 2,570

1.84 2.85 3.07

6,496

7.76

416,661 Alcatel 57,23 2 Casino Guichard Perrachon 74,80 1 Societ e Television Francaise 1

1,755 1,666 858 886 795 3,302 993 919 1,566 1,255 1,288 253 934 1,016 776 80 917 1,193

4,146 5.18 3,803 4.75 1,991 2.49

Nemecko 227,590 Medion 227,688 MLP

Anglo American BG Group BP Close Brothers Group GlaxoSmithKline HSBC Holdings Lonmin Michael Page International Prudential Punch Taverns Reckitt Benckiser Scottish Power Serco Group Standard Chartered Vodafone Grou p Weir Group William Hill WPP Group

2.23

9,940 12.42

Velká Británie 49,682 160,275 98,487 61,10 6 37,99 2 222,286 22,902 152,265 163,133 81,637 37,79 2 25,87 2 176,084 46,1 15 384,620 10,433 94,284 118,872

2.23

Francie

Švýcarsko 32,66 5 Credit Suisse Grou p 50,116 Novartis 18,739 Roche Holding

1,784

2.10 1.99 1.02 1.06 0.95 3.94 1.19 1.10 1.87 1.50 1.54 0.30 1.12 1.21 0.93 0.09 1.09 1.42

1,896 3,458

2.37 4.32

5,354

6.69

632 1,980 4,400 4,037

0.79 2.47 5.50 5.05

Itálie 827,754 133,442 399,252 1,699,708

Alitalia Benetton Group Indesit Tiscali

11,049 13.81

Nizozemí 401,337 Getronics 505,699 Hagemeyer 48,420 Heineken

2,143 2,033 1,720

2.68 2.54 2.15

5,896

7.37

Švýcarsko 78,12 8 Ciba Specialty Chemicals 67,66 9 Swiss Reinsurance

20,452 24.42

3,747 4,348

4.68 5.44

8,095 10.12 INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

81,186 96.9 5 2,558

Velká Británie

3.0 5

673,144 1,013,357 468,793 2,905,258 612,775 1,449,460 4,785,447 2,416,612 1,058,501 11,047,705

83,744 100.0 0

BT Group Cable & Wireles s Centrica Northern Foods Provident Fin ancial Rentokil Initial Skyepharma Spirent WM Morrison Supermarkets Woolworths Group

2,799 3.50 2,218 2.77 2,321 2.90 3,853 4.82 5,673 7.09 3,281 4.10 1,734 2.17 2,040 2.55 4,077 5.09 6,067 7.58 34,063 42.57

INVESTICE CISTÁ PASIVA CISTÁ AKTIVA CELKEM

22

80,086 100.0 9 (69) (0.09) 80,017 100.0 0

Prehled investic -

Prehled investic -

Europe High Dividend Equity Fund (Euro) 31-1 0-2006

Europe High Dividend Equity Fund (Euro ) 31-1 0-2006

Pocet


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

AKCIE

%

Španelsko 270,602 Banco Bilbao Vizcaya Argentaria


847 847

0.50

5,120

3.02

5,120

3.02

1,450 1,461 2,223 3,286

0.86 0.86 1.31 1.94

8,420

4.97

0.50

Švédsko 228,503 87,744 176,203 576,937

Kypr 265,995 Bank of Cyprus Public

2,362 2,362

1.39 1.39

KappAhl Holding Ratos - B SKF - B TeliaSonera

Ceská republika 4,311 Philip Morris

1,789 1,789

1.06

Švýcarsko

1.06

8,8 11 Swisscom

2,4 11

Franci e

59,724 BNP Paribas 136,327 Total

5,145 7,232

3.03 4.27

12,377

7.30

40,453 35,428 34,857 36,431

BASF Deutsche Bank E.ON RWE

2,794 3,493 3,277 2,821

1.65 2.06 1.93 1.66

12,385

7.30

501,865 418,044 58,238 163,085 381,683 372,553 404,674 182,913 327,907 561,837 147,039 2,010,581

Recko 226,374 70,67 0 206,823 155,239 33,38 0 129,712 111,054

Cosmote Mobile Telecommunications EFG Eurobank E rgasias Hyatt Regency Metka Mytilineos Holdings OPAP Piraeus Bank

4,369 2.58 1,842 1.09 2,275 1.34 1,397 0.82 767 0.45 3,629 2.14 2,481 1.46 16,760

254,131 66,870 82,47 6 2,467,912 798,814

ENI Indesit Industria Macchin e Automatiche Telecom Italia-RNC UniCredito Italiano


9.88

4.85

6,005 3.54 737 0.43 931 0.55 4,887 2.88 5,188 3.06 17,748 10.46

Nizozemí 214,815 163,981 109,900 202,289

ABN AMRO Holding ING Groep Koninklijke BAM Groep SNS Reaal

4,908 5,692 1,795 3,273

2.89 3.36 1.06 1.93

15,668

9.24

4,912 2,941 2,654 1,673 3,987

2.90 1.73 1.56 0.99 2.35

16,167

9.53

Norsko 479,0 91 163,436 134,053 181,127 322,382

DNB NOR Norsk Hydro Statoil Storebrand Telenor

Barclays BP Drax Group GlaxoSmithKline Halfords Group HBOS HSBC Holdings Imperial Tobacco Group National Grid RHM Royal Dutch Shell - A Vodafone Group

INVESTICE

4,010 2.36 1,520 0.90 2,688 1.59 8,218

1.42

5,306 3.13 3,642 2.15 709 0.42 3,412 2.01 1,926 1.14 6,051 3.57 6,0 11 3.54 5,076 2.99 3,283 1.94 2,281 1.34 3,992 2.35 4,056 2.39 45,745 26.97

Irsko 253,938 Bank of Ireland 894,463 Fyffes 139,633 Irish Life & Permanent

1.42

Velká Británie

Nemecko

Itáli e

2,4 11

23

166,017 97.8 9 3,586

2.11

169,603 100.0 0

Prehled investic -

Prehled investic -

Europe Opportunities Fund 31-10-2006

Europe Opportunities Fund 31-10-2006

Pocet


Tržní hodnota

x EUR 1,000

Pocet


%

AKCIE Rakousko 558 558

%

x EUR 1,000 Itálie (pokracování) 10,700 Tod’s

13,100 OMV

Tržní hodnota

149,100 UniCredito Italiano

0.91

727 1.18 968 1.57 7,824 12.70

0.91

Lucembursko

Belgie 26,000 Fortis 10,14 4 Groupe Bruxelles Lambert 7,100 KBC Bancassurance Holdin g

53,700 Tenaris

855 1.39 819 1.33 608 0.98 2,282

816

ADP Air Liquid e AlstomRGPT AXA BioMerieux BNP Paribas Cie de Saint -Gobain Cie Generale d’Optique Essilor International CNP Assurances Euler Hermes Gaz de France Groupe Danone LVMH Moet Hennessy Loui s Vuitton Remy Cointreau Societe General e Societ e Television Francaise 1 Suez Total Vallourec Veolia Environnement Vinci Vivendi Universal

68,000 47,000 35,70 0 1 149,000 13,10 0 13,40 0 14,30 0 16,80 0

546 0.89 434 0.70 969 1.57 549 0.89 660 1.07 1,068 1.73 312 0.51 756 1.23 783 1.27 1,696 2.75 564 0.92 953 1.55 539 0.87 762 1.24 859 1.40 626 1.02 470 0.76 1,427 2.32 254 0.41 796 1.29 591 0.96 635 1.03

Aegon Buhrmann Completel Europe Getronics Hagemeyer Hunter Douglas Mittal Steel Nutreco Holding SBM Offshore

8.41

Norsko 11,400 Petroleum Geo-Services

520 520

0.84 0.84

Španelsko 24,20 0 Banco Pastor 46,30 0 Banco Santander Central Hispano 40,300 Telefonica

316 0.51 628 1.02 608 0.99 1,552

2.52

714 562 709 329 1,498 313

1.16 0.91 1.15 0.54 2.43 0.51

4,125

6.70

Švýcarsko 1,100 2,100 14,900 2,400 1,800 6,700

Givaudan Nestle Novartis Roche Holding SGS UBS

Nemecko Allianz Bayerische Motoren Werke Beiersdorf Carl Zeiss Meditec Commerzbank Deutsche Boers e Fresenius - Pref. Henkel - Pref. SAP Siemens

1.32

980 1.59 572 0.9 3 730 1.19 0 0.00 599 0.97 790 1.28 451 0.73 668 1.09 390 0.63 5,180

16,249 26.38

3,800 13,40 0 11,900 14,10 0 18,500 3,700 6,900 7,800 5,800 8,700

1.32

Nizozemí

3.70

Francie 10,400 2,600 13,400 18,400 13,500 12,400 5,400 9,200 9,500 16,660 17,90 0 8,300 6,600 18,20 0 6,600 23,50 0 13,400 26,900 1,300 16,60 0 6,700 21,40 0

816

553 0.90 603 0.98 530 0.86 191 0.31 514 0.83 467 0.76 1,014 1.65 819 1.33 904 1.47 613 0.99

Velká Británie 89,700 190,900 107,800 100,700 43,600 39,20 1 96,00 0 26,60 0 137,000 13,400

6,208 10.08

BG Group Compass Group Corus Group Hanson HSBC Holdings Intercontinental Hotels Grou p Lloyds TSB Group Stolt O ffshore Tesco Wolseley

932 1.52 800 1.30 753 1.22 1,093 1.78 648 1.05 591 0.96 803 1.30 377 0.61 805 1.31 248 0.40 7,050 11.45

Recko 23,900 OPAP

669 669

1.08

AKCIE CELKEM

1.08

53,937 87.5 6

PRÁVA

Irsko 64,30 0 Anglo Irish Bank

904

Belgie

1.47

904

1.47

469 791 447 1,066 961 516 162 626 442 649

0.76 1.28 0.73 1.73 1.56 0.84 0.26 1.02 0.72 1.05

1 Groupe Bruxelles Lambert - Rights -

0

0.00 0

Itálie

0.00

Nemecko 21,80 0 114,200 59,500 45,100 69,500 14,80 0 33,60 0 179,300 23,900 273,300

Banche Popolari Unite Capitalia Enel ENI Fiat Fondiaria-Sai Guala Closures Impregilo Saipem Telecom Italia

18,00 0 Carl Zeiss Meditec - Rights -

96 96

PRÁVA CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

24

96

0.16 0.16 0.1 6

54,033 87.7 2 7,562 12.2 8 61,595 100.0 0

Prehled investic Financials Fund 31 -1 0 -2 0 0 6

Pocet

Prehled investic Financials Fund 31 -1 0 -2 0 0 6


Tržní hodnota

Pocet


x EUR 1,000

%

x EUR 1,000

Tržní hodnota

AKCIE

%

Japonsko 2,281 478,500 36,420 24,838 2,739 1,817 663,000 99,800

Rakousko 81,795 Wiener Staedtische Allgemeine Versicherung

4,122 4,122

0.94 0.94

Belgie 69,25 6 KBC Bancassurance Holding

5,928 5,928

1.35 1.35

Nizozemí

3,534 0.80 2,257 0.51 4,265 0.97 10,056

255,631 ABN AMRO Holding 284,592 ING Groep 203,839 SNS Reaal

2.28

Brazílie 68,90 8 Uniao de Bancos Brasileir os - GDR -

4,252 4,252

7,505 7,505

5,841 9,878 3,298

1.33 2.24 0.75

19,017

4.32

Švýcarsko

0.96

330,165 270,169 52,17 0 133,034 139,205

0.96

Kanada 294,041 Manulife Financial

14,004 3.18 4,474 1.02 8,038 1.82 7,159 1.63 1,564 0.35 15,918 3.61 5,697 1.29 5,766 1.31 62,620 14.21

Bermudy 108,014 Allied World Assurance Holdings 67,946 Lazard - A 476,279 Primus Guarant y

Mizuho Financial Group Nikko Cordial ORIX SBI Holdings SparxAsset Management Sumitomo Mitsui Financial Grou p Sumitomo Trust & Banking T&D Holdings

1.70

Credit Suisse Group EFG International Partners Group Swiss Reinsurance UBS

1.70

15,597 6,935 3,940 8,547 6,515 41,534

Cína

3.54 1.57 0.90 1.94 1.48 9.43

Turecko 1,311,000 China Life Insurance - H 2,653,000 Industrial & Commercial Bank of China - H 774,500 Pin g An Insurance Group of China - H -

2,173

0.49

3,307,8 79 Aksigorta 2,267,877 Is Finansal Kiralama 1,631,653 Turkiye Garanti Bankas i

938 0.21 2,110 0.48 5,221

10,835 2.46 3,337 0.76 4,688 1.06 18,860

4.28

1.18

Velká Británie Kypr 634,966 Bank of Cyprus Public

5,639 5,639

4,685,842 1,586,522 489,739 1,095,207 883,379 777,823

1.28 1.28

Dánsko 238,593 Danske Bank

7,843

1.78

7,843

1.78

10,309 12,577

2.34 2.86

22,886

5.20

Charlemagne Capital HSBC Holdings ICAP Man Group Prudential Resolution

4,551 1.03 23,582 5.35 3,725 0.85 7,986 1.81 8,481 1.93 7,230 1.64 55,555 12.61

USA

Francie 345,364 AXA 145,985 BNP Paribas

133,238 506,7 11 129,506 184,639 170,205 370,311 178,048 64,065 49,14 9 121,022 60,00 0 155,906 331,194 68,81 4 192,597 118,450

Nemecko 224,972 137,546 155,795 287,241 52,12 2

AWD Holding Cash.life Deutsche Bank HCI Capital Muenchener Rueckversicherungs

6,457 1.47 3,643 0.83 15,363 3.49 4,237 0.96 6,629 1.50 36,329

8.25

Recko 160,184 National Bank of G reece 223,190 Piraeus Bank

5,696 4,986 10,682

1.29 1.13

INVESTICE 4,442 4,442

1.01

OSTATNÍ AKTIVA MINUS PASIVA

1.01

CISTÁ AKTIVA CELKEM

Itálie 717,738 UniCredito Italiano

4,662 4,662

5,376 21,386 8,049 7,530 6,689 5,901 4,665 2,895 7,308 8,265 3,969 5,795 5,644 2,124 7,346 4,745

1.22 4.85 1.83 1.71 1.52 1.34 1.06 0.66 1.66 1.88 0.90 1.31 1.28 0.48 1.67 1.08

107,687 24.45

2.42

Guernsey 126,907 Eurocastle Investment

Ameriprise Financial Bank o fAmerica Capital One Financial CIT Group Citigroup Conseco Genworth Financial - A GFI Group Goldman Sachs Group Hartford Financial Services Group IntercontinentalExchange JPMo rgan Chase & Co KKR Private Equity Investors National Financial Partners SLM St Pau l Travelers

1.06 1.06

25

434,840 98.7 1 5,683

1.2 9

440,523 100.0 0

Prehled investic -

Prehled investic - Germany Equity Fund 31-10-2006

Pocet

Global Emerging Markets Equity Fun d 31 -10-2006


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

%

x USD 1,000

AKCIE

AKCIE

Nemecko

Brazílie 69,081 76,00 0 112,837 80,607 110,208 185,023 15,782 128,444 183,651 35,000 32,689 314,630 180,515 140,719 29,84 6 46,87 4 219,391 8,968 656,035 42,025 303,615 72,88 0 145,791 33,000 16,04 7 21,84 9 50,53 1 132,262 16,90 6 59,049 99,82 9 75,38 0 139,712 128,046 108,757 76,557 32,029 84,355 22,457 16,500 45,174 78,68 0 53,61 8 112,161 2,371 12,76 0 14,160 41,192 101,184 46,333 25,89 2 216,817 59,55 6 58,52 9 99,929 107,400 53,613 65,455 22,500 458,427

Aareal Bank Adidas -Salomon Allianz AWD Holding BASF Bayer Beiersdorf Cash.life Commerzbank Conergy Continental Curanum DaimlerChrysler Deutsche Bank Deutsche Boerse Deutsche Lufthansa Deutsche Post Deutsche Postbank Deutsche Teleko m Deutsche Wohnen Deutz Douglas Holding E.ON ElringKlinger Fresenius - Pref. Fresenius Medical Care Fuchs Petrolub - Pref. Gerry Weber International Henkel - Pref. Hochtief Hypo Real Estate Holdin g IVG Immobilien IWKA Jungheinrich - Pref. Kloeckner & Co Leoni Linde Magix MAN Merck Metro MTU Aero Engines Holding Muenchener Rueckversicherungs Pfleiderer Porsche - Pref. Puma AG Rudolf Dassler Sport Rational Rheinmetall RWE SAP Schmack Biogas Siemens Sixt - Pref. Stada Arzneimittel Takkt ThyssenKrupp TUI Volkswagen Wincor Nixdorf Wirecard

2,307 2,984 16,409 2,313 7,6 11 7,299 702 3,402 5,107 1,199 2,864 2,517 8,069 13,876 3,771 847 4,761 523 8,896 2,122 2,396 2,764 13,704 1,374 2,359 2,284 2,360 2,116 1,774 3,023 4,917 2,128 2,266 3,080 2,589 2,284 2,487 835 1,564 1,363 2,103 2,530 6,819 2,387 2,166 3,545 2,358 2,317 7,835 7,222 953 15,286 1,650 2,161 1,219 3,123 919 5,060 2,451 3,071

0.98 1.27 7.00 0.99 3.25 3.11 0.30 1.45 2.18 0.51 1.22 1.07 3.44 5.92 1.61 0.36 2.03 0.22 3.80 0.91 1.02 1.18 5.85 0.59 1.01 0.97 1.01 0.90 0.76 1.29 2.10 0.91 0.97 1.31 1.11 0.97 1.06 0.36 0.67 0.58 0.90 1.08 2.91 1.02 0.92 1.51 1.01 0.99 3.34 3.08 0.41 6.52 0.70 0.92 0.52 1.33 0.39 2.16 1.05 1.31

630,706 259,015 222,862 218,871,607 319,831 397,822 730,564 539,173 275,858 494,058 200,754 109,331

152,218 12.93

Chile 65,95 2 Banco Santander Chile - ADR -

2,841 INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

9,164,000 China Life Insurance - H 23,546,00 0 China Petroleum & Chemical - H 7,609,000 Industrial & Commercial Bank of China - H 15,738,000 PetroChina - H 1,642,400 ZTE - H -


0.27

19,387 16,312

1.65 1.38

3,433 17,457 6,217

0.29 1.48 0.53

62,806

5.33

Kolumbie 245,994 BanColombia - ADR -

7,520 7,520

0.64 0.64

Ceská republika 102,358 CEZ

4,044 4,044

0.34 0.34

Egypt 311,484 Orasco m Telecom Holding - GDR -

17,536 17,536

1.49 1.49

Hong Kong 3,868,000 China Mobile Hong Kong 17,684,00 0 China Overseas Land & Investment 3,466,000 China Resources Enterpris e

31,818 2.70 16,456 1.40 8,277 0.70 56,551

4.80

7,437 9,021 11,049 13,870 13,983 7,448 8,524 10,665

0.63 0.77 0.94 1.18 1.19 0.63 0.72 0.90

81,997

6.96

9,890 7,607 8,492 9,683 6,622 17,469

0.84 0.65 0.72 0.82 0.56 1.49

59,763

5.08

Indie 628,400 147,993 542,551 430,589 814,000 766,460 135,304 576,038

Bharti Televentures Grasim Industries Hindustan Zinc Housing Development Finance ICICI Bank Satyam Computer Services State Bank of India - GDR Tata Motors

Indonésie 6,651,000 14,828,000 12,283,41 3 32,679,50 0 12,442,50 0 18,727,22 8

1.21 1.21

233,262 99.5 2 1,121

0.27

Cína

Velká Británie 2,841

3,181 3,181

230,421 98.31

188,389 Air Berlin

Banco Bradesco - Pref. 22,446 1.91 Banco Itau Holding Financeira - Pref. 8,541 0.72 Companhia de Bebidas das Americas - ADR - 9,730 0.83 Companhia Energetica de Minas Gerais - Pref. - 9,461 0.80 Companhia Vale do Rio Doce - ADR 8,1 37 0.69 Companhia Vale do Rio Doce - Pref. 8,585 0.73 Companhia Vale do Rio Doce - Sp. ADR 15,868 1.35 Gerdau - Pref. 7,919 0.67 Gerdau - Sp. ADR 4,074 0.35 Petroleo Brasileiro - ADR 42,734 3.63 Ta m - Pref. 6,113 0.52 Uniao de Bancos Brasileiros - GDR 8,610 0.73

0.4 8

234,383 100.0 0

26

Astra International Bank Central Asia Bank Danamon Indonesi a Bank Mandiri Persero Bank Rakyat Indonesia Telekomunikasi Indonesi a

Prehled investic -

Prehled investic -



Pocet


Tržní hodnota

x USD 1,000

Pocet


%

Tržní hodnota

%

x USD 1,000

Izrael

Taiwan 1,353,979 Bank Hapoalim BM 607,922 Teva Pharmaceutical Industries - Sp. ADR -

6,746 0.58 20,043 1.70 26,789

2.28

8,427 9,927 8,783 8,115 10,835 21,122 6,181 9,747 39,281 6,587 11,501 11,977 10,152 4,916

0.71 0.84 0.75 0.69 0.92 1.79 0.52 0.83 3.34 0.56 0.98 1.0 2 0.86 0.42

3,2 11,210 5,855,622 4,223,963 6,182,260 5,692,554 2,408,465 256,600 4,752,348 542,300 77,35 3 7,889,469 1,271,878

AU Optronics Cathay Financial Holding Chinatrust Financial Holdin g Chunghwa Telecom Delta Electronics Formosa Chemicals & Fibre High Tech Computer HON HAI Precision Indus try MediaTek Radiant Opto-Electronics Taiwan Semiconductor Manufacturing Taiwan Semiconductor Manufacturing - ADR 13,161,87 6 United Microelectronics

Korea 255,720 125,720 168,530 145,633 72,92 0 269,296 160,880 156,990 59,98 5 13,52 2 252,590 20,223 139,030 21,950

Daewoo Shipbuilding & Marine Engineering GS Engineering & Construction Hyundai Development Hyundai Engineering & Constructio n Hyundai Heavy In dustries Kookmin Bank Korea Electric Power KT&G Samsung Electronics Samsung Electronics - Pref. Shinhan Financial Grou p Shinsegae SK SK Telecom

4,345 11,267 3,067 10,595 16,277 3,664 6,473 31,149 5,323 107 14,280

0.37 0.96 0.26 0.90 1.38 0.31 0.55 2.65 0.45 0.01 1.21

12,337 1.05 7,222 0.61 126,106 10.71

Thajsko 761,247 Advanced Info Service - Foreign shares 1,584,900 Bangkok Bank - Foreign shares 1,843,957 PTT

167,551 14.23

1,886 0.16 5,266 0.45 11,249 0.95 18,401

1.56

4,479 5,978 4,840 3,709 3,605

0.38 0.51 0.41 0.31 0.31

22,6 11

1.92

11,857 9,273 6,796

1.00 0.79 0.58

27,926

2.37

Lucembursko 324,031 Tenaris - ADR -

12,504

Turecko

1.06

12,504

1.06

6,959 3,442

0.59 0.29

10,401

0.88

787,304 1,418,278 1,320,058 572,615 687,516

Malajsie 1,486,300 IOI 1,420,600 Telekom Malaysia

Akbank Haci Omer Sabanci Holding Turkiye Garanti Bankas i Turkiye Is Bankasi - C Turkiye Vakiflar Bankasi Tao - D -

Velká Británie

Mexiko 712,183 142,756 1,000,415 2,293,110 5,383,374 1,932,965

America Movil - ADR Serie L Cemex - Sp. ADR Consorcio ARA Corp GEO - B Grupo Financiero Banorte - O Wal-Mart de Mexico

1,226,150 Antofagasta 404,819 Kazakhmys 122,792 Lonmin

30,531 2.60 4,388 0.37 5,665 0.48 10,597 0.90 19,380 1.65 6,731 0.57 77,292

USA 222,669 Southern Copper

6.57

11,441 11,441

0.97 0.97

Rusko 240,123 141,885 356,028 1,204,514 171,198 4,951 74,07 6 139,822

LUKOIL - Sp. ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR OAO Gazprom - Sp. ADR Polyus Gold - ADR Sberbank Surgutneftegaz - Sp. ADR Vimpel-Communications - Sp. ADR -

19,563 20,963 15,694 51,023 8,132 11,140 4,689 9,227

1.66 1.78 1.33 4.33 0.69 0.95 0.40 0.79

AKCIE CELKEM

PRÁVA Brazílie 15,33 4 Banco Bradesco - Right -

PRÁVA CE LKEM

Jihoafrická republika Ellerine Holding s FirstRand Foschini Gold Fields Impala Platinum Holding s Lewis Group MTN Group Pretoria Portland Cement Sasol Standard Bank Grou p Truworths International

4,062 10,612 4,859 4,315 14,130 4,836 8,373 3,412 16,544 16,867 6,835

0.35 0.90 0.41 0.37 1.20 0.41 0.71 0.29 1.41 1.43 0.58

94,845

8.06

153 153

140,431 11.93

423,513 4,065,496 676,765 261,120 80,54 7 635,197 922,547 66,28 0 483,105 1,439,487 1,955,596

1,181,914 100.3 8


27

153

0.01 0.01 0.0 1

1,182,067 100.3 9 (4,582) (0.39) 1,177,485 100.0 0

Prehled investic -

Prehled investic -

Global Equity Growth Fund 31-10-2006

Global Equity Growth Fund 31-10-2006

Pocet


Tržní hodnota

x USD 1,000

Pocet


%

Tržní hodnota

%

x USD 1,000 Singapur

AKCIE

255,650 Singapore Telecommunications

Austrálie 33,714 BHP Billiton

718 718

1.52

442 442

0.93 0.93

1.52

Španelsko Bermudy

43,476 Telefonica 5,912 Ingersoll -Rand - A -

217 217

0.46

838 838

0.46

1.77 1.77

Švédsko

Kanada 5,486 Canadian Natural Resources

286 286

189,652 Telefonaktiebolaget LM Ericsson - B -

0.60 0.60

720

1.52

720

1.52

598 1,048 896 486

1.26 2.22 1.89 1.03

3,028

6.40

560 799 549 445 370 651

1.18 1.69 1.16 0.94 0.7 8 1.38

3,374

7.13

Švýcarsko

Cína 396,000 Industrial & Commercial Bank of China - H -

179 179

5,663 17,271 5,121 3,006

0.38 0.38

Julius Baer Holding - B Novartis Roche Holding Syngenta

Francie 21,195 AXA 7,131 BNP Parib as 4,089 Schneider Electri c

807 1.70 784 1.66 425 0.90 2,016

4.26

166 882 566 359

0.35 1.86 1.20 0.76

1,973

4.17

Velká Británie 20,97 1 74,87 4 15,315 39,1 10 6,701 86,761

Nemecko 3,318 7,005 2,846 3,990

Adidas-Salomon Deutsche Bank SAP Siemens

USA

Recko 9,735 National Bank of Greece 12,539 OPAP

442 448

15,183 11,288 16,73 5 12,758 5,633 48,230 9,033 16,466 11,735 16,89 0 1,143 10,25 6 12,15 3 13,593 20,831 19,06 4 32,498 16,91 5 10,10 9 6,325 12,746 10,996 8,319 23,30 6 34,05 7 10,70 3 5,733 9,425 13,822 15,23 6 17,142 8,596 7,049

0.93 0.95

890

1.88

328

0.69

328

0.69

342

0.72

Guernsey 8,452 Amdocs


342

0.72

Itálie 38,245 ENI 10,474 FASTWEB 62,46 4 UniCredito Italian o

1,153 2.44 519 1.10 518 1.09 2,190

4.63

398 540 317 453 1,019 190 699 178 270 950 763

0.84 1.14 0.67 0.96 2.15 0.40 1.48 0.38 0.57 2.01 1.61

Japonsko 191 13,900 51 19,00 0 130 7,400 10,70 0 1,300 38,00 0 85 12,900

Fuji Television Network Hoya KDDI Mitsubishi Estat e Mizuho Financial Grou p Sega Sammy Holdings Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Toyota Motor

5,777 12.21

Nizozemí 24,710 ING Groep 16,08 3 Royal Numico

1,095 2.31 719 1.52 1,814

GlaxoSmithKline Lloyds TSB Group Next Reed Elsevier Rio Tinto Tesco

Activision Altria Grou p Bank o fAmerica Caremark Rx Caterpillar Cisco Systems Emerson Electri c Exxon Mobil Federated Department Stores Genworth Financial - A Google - A Hartford Financial Services Gro up Honeywell International JPMo rgan Chase & Co Linear Technology Lowe’s Microsoft Norfo lk Southern Occidental Petroleum Omnicom Group Procter & Gamble Resmed St Pau l Travelers Texas Instruments Time Warner United Technologies UnitedHealth Group Varian Medical Systems Wachovia Wal-Mart Stores Walgreen Wyeth Yahoo!

21,456 45.33

3.83 INVESTICE

Norsko 13,625 Statoil

344 344

234 0.49 918 1.94 902 1.91 628 1.33 342 0.72 1,164 2.46 762 1.61 1,176 2.48 515 1.09 565 1.19 544 1.15 894 1.89 512 1.08 645 1.36 648 1.37 575 1.21 933 1.97 889 1.88 475 1.00 642 1.36 808 1.71 484 1.02 425 0.90 703 1.49 681 1.44 703 1.49 280 0.59 517 1.09 767 1.62 751 1.59 749 1.58 439 0.93 186 0.39


0.73 0.73


28

46,932 99.1 6 400

0.8 4

47,332 100.0 0

Prehled investic -

Prehled investic -

Global Equity Value Fund 31 -1 0 -2 0 0 6


Nominál v EUR, pokud není uvedeno jinak


Tržní hodnota

x EUR



%

Tržní hodnota

x EUR

AKCIE

%

Irsko 110,978 Fyffes

Rakousko 7,548 6,538 7,831 10,501

Boehler-Uddeholm OMV Telekom Austria Voestalpine

366,679 278,463 152,710 387,992

0.61 0.46 0.26 0.65

1,185,844

1.98

188,663

Barco Compagnie Maritime Belge Solvay - A UCB Umicore

20,351 ENI 16,74 0 Italcementi 48,08 8 UniCredito Italian o

298,829 0.50 181,826 0.30 215,907 0.36 389,464 0.65 131,984 0.22 1,218,010

343,184

33,457 16,729 9,483 6,171 11,791 4,038 12,22 9 9,968 100 128,753 34 28,842 28,150 25,612 16,15 2 29,30 4 32 1,061 17,075 50 12,22 9 12,183 12,921

2.03

0.57

343,184

0.57

424,003 248,158

0.71 0.41

672,161

1.12

535,784 257,849 217,035 255,247 248,081

0.89 0.43 0.36 0.43 0.42

1,513,996

2.53

Dánsko 12,899 Danske Bank 1,714 DSV

Finsko 24,851 6,963 8,801 9,863 14,610

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A -

0.32

480,899 0.80 347,362 0.58 312,332 0.52 1,140,593

1.90

171,167 185,710 400,186 183,245 470,745 146,092 231,44 8 275,3 11 358,446 363,360 166,485 150,258 248,499 264,289 265,180 159,325 198,315 171,777 214,903 434,611 278,882 564,622 213,872

0.28 0.31 0.67 0.31 0.78 0.24 0.39 0.46 0.60 0.61 0.28 0.25 0.41 0.44 0.44 0.27 0.33 0.29 0.36 0.72 0.46 0.94 0.36

Japonsko

Bermudy 11,932 Ingersoll-Rand - A -

0.32

Itálie

Belgie 4,633 6,292 2,129 8,030 1,085

188,663

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Hokkaido Electric Power Honda Motor Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsui Chemicals Mizuho Financial Group Nintendo Sekisui House Sumitomo Mitsui Financial Group Tokyo Electric Power Toyota Motor Yamaha

Francie

6,116,728 10.20 10,683 7,324 8,382 1,771 4,248 8,983 4,718 4,048 3,589 5,143 4,584

AXA 318,873 0.53 BNP Paribas 630,953 1.05 Bouygues 382,903 0.64 Cie Generale d’Optique Essilor International 145,589 0.24 CNP Assurances 350,240 0.58 Credit Agricole 299,220 0.50 Sanofi -Aventis 314,198 0.52 Societe General e 527,031 0.88 Sodexho Alliance 151,031 0.25 Total 272,821 0.46 Vinci 404,567 0.68 3,797,426

6.33

145,663 252,672 159,451 265,340 334,655 326,825 207,353 311,116 146,234

0.24 0.42 0.27 0.44 0.56 0.54 0.35 0.52 0.24

2,149,309

3.58

Lucembursko 6,804 Oriflame Cosmetics - SDR -

Celesio Fresenius Medical Care Fresenius Medical Care - Pref. Merck Muenchener Rueckversicherung s RWE SAP Volkswagen Wincor Nixdorf

15,490 Aegon 18,229 ING Groep 6,590 SBM Offshore

0.32

223,204 632,715 152,820

0.37 1.06 0.25

1,008,739

1.68

254,188 157,961 733,442

0.43 0.2 6 1.22

1,145,591

1.91

439,672 229,560

0.73 0.38

Norsko 14,124 Norsk Hydro 3,155 ProSafe 59,304 Telenor

Španelsko 12,230 Iberdrola 8,829 Repsol YPF 13,16 2 Sociedad General d e Aguas de Barcelona - A 21,807 Telefonica

365,497 329,285 1,364,014

Recko 26,26 5 6,629 11,120 4,120

Cosmote Mobil e Telecommunication s National Bank of Greece OPAP Titan Cement

0.61 0.55 2.27

Švédsko

506,919 0.85 235,732 0.39 311,138 0.52 169,418 0.28 1,223,207

0.32

192,671

Nizozemí

Nemecko 3,606 2,417 1,635 3,212 2,631 4,221 1,330 4,025 1,342

192,671

43,890 20,64 7 27,353 16,439 13,85 5

2.04

Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B -

473,800 0.79 452,503 0.75 382,082 0.64 207,334 0.35 216,459 0.36 1,732,178

29

2.89

Prehled investic -

Prehled investic -





Tržní hodnota

x EUR

%

438,711 543,693 297,514 294,621

0.73 0.91 0.50 0.49

1,574,539

2.63


Švýcarsko


Tržní hodnota

x EUR

%

305,599 211,974 386,938 330,679 273,337 209,518 386,703 453,387 344,969 243,604 215,339 181,506 254,190 166,739 326,837 298,724 265,806 213,751 195,133 420,829 144,928 284,038 458,289 360,009 402,294 144,979 178,949 577,864 339,8 11 298,834

0.51 0.35 0.65 0.55 0.46 0.35 0.64 0.76 0.58 0.41 0.36 0.30 0.42 0.28 0.54 0.50 0.44 0.36 0.33 0.70 0.24 0.47 0.76 0.60 0.67 0.24 0.30 0.96 0.57 0.50

USA (pokracování) 9,287 2,031 6,256 6,295

Credit Suisse Group Nestle Novartis UBS

10,471 11,627 8,455 12,104 7,432 2,636 8,336 7,692 4,386 5,504 4,336 7,476 6,162 9,612 7,865 12,63 3 5,500 5,593 7,360 10,264 8,945 4,449 11,870 14,606 12,13 9 4,937 2,993 20,324 8,499 8,174

Velká Británie 2,925 20,142 36,473 25,65 1 15,057 15,486 11,591 28,968 8,586 12,682 12,404 9,442 21,05 2 57,878 10,174 30,902

AstraZeneca Aviva Barclays British American Tobacco Enterprise Inns GlaxoSmithKline HBOS HSBC Holdings Imperial Tobacco Group Kelda Group Persimmon Reckitt Benckiser Royal Dutch Shell - A Sage Group Severn Trent Tesco

135,401 0.23 233,257 0.39 385,596 0.64 547,731 0.91 242,552 0.41 323,971 0.54 188,280 0.31 430,267 0.72 238,249 0.40 164,118 0.27 247,443 0.41 321,833 0.54 571,567 0.95 207,569 0.35 212,240 0.35 181,704 0.30 4,631,778

7.72

393,058 540,125 356,847 352,876 781,904 1,072,76 0 226,200 619,741 264,352 235,181 422,930 433,663 392,449 327,859 1,074,343 211,680 181,607 222,225 395,902 289,153 420,501 509,372 492,394 764,416 212,491 431,003 1,293,229 783,705 222,99 6 295,825 567,985 903,651 574,726 530,108 261,698 618,448 340,114 462,39 4 244,948 293,532 340,085

0.66 0.90 0.60 0.59 1.30 1.79 0.38 1.03 0.44 0.39 0.71 0.72 0.65 0.55 1.79 0.35 0.30 0.37 0.66 0.48 0.70 0.85 0.82 1.27 0.35 0.72 2.16 1.31 0.37 0.49 0.95 1.51 0.96 0.88 0.44 1.03 0.57 0.77 0.41 0.49 0.57

USA 8,176 8,476 6,781 9,703 29,138 25,41 7 8,400 17,539 4,023 4,682 6,963 8,237 9,424 8,040 27,337 9,149 4,386 7,441 14,166 11,761 8,030 14,63 0 10,140 13,661 3,525 7,737 47,013 25,820 8,534 6,942 10,756 24,312 9,424 10,68 7 6,668 17,379 4,966 10,33 0 21,636 13,049 9,816

Allstate Altria Group American International Group Anadarko Petroleum AT&T Bank o fAmerica Bank of New York BellSouth Black & Decker Bunge Burlington Northern Santa Fe ChevronTexaco Chubb CIT Group Citigroup Citrix Systems Computer Sciences Countrywide Financial CSX CVS Devon Energy Edison International Exelon Exxon Mobil Fortune Brands General Dynamics General Electric Hewlett-Packard International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Lehman Brothers Holdings Lincoln National McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto

National City NiSource Nucor Nvidia Occidental Petroleu m Omnicom Group Paccar Penney (J.C.) Phelps Dodge Principal Financial Grou p Procter & Gamble Pulte Homes Ryder System Schering -Plough Semp ra Energy Texas Instruments Torchmark UnitedHealth Group US Bancorp Valero Energy VeriSign Vulcan Material s Wal-Mart Stores Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy

28,234,033 47.08 AKCIE CELKEM

59,432,664 99.1 0

PRÁVA Francie 0 AXA - Rights 0 BNP Paribas - Rights -

0 0 0

PR?AVA CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

30

0

0.00 0.00 0.00 0.0 0

59,432,664 99.1 0 538,230

0.9 0

59,970,894 100.0 0

Prehled investic -

Prehled investic - Global Leader Fund 31-10-2006

Pocet

Global Prope rty Equity Fund 31-10-2006


Tržní hodnota

Pocet


%

x EUR 1,000

Tržní hodnota

x USD 1,000

AKCIE

%

AKCIE

Bermudy

Austrálie 16,37 6 Marvell Technolog y Group

235 235

3.98

183,102 650,843 227,658 228,646 303,500

3.98

Francie 8,465 AXA 3,148 L’Oreal 2,848 Schneider Electri c

252 4.28 240 4.07 232 3.93

506

8.43

Kanada 30,10 0 8,000 28,70 0 43,10 0

Nemecko 260 246

154 0.18 831 0.95 835 0.95 1,185 1.35 4,385 5.00 7,390

724 12.28

11,993 Deutsche Pos t 2,616 E.ON

Challenger Diversified Property Group DB RREE F Trust General Propert y Trust Macquarie Good man Group Westfield Group

4.41 4.17

Boardwalk Real Estate Investment Trust Canadian Real Estate Investment Trust H&R Real Estate Investment RioCan Real Estate Invs t TR

8.58

913 195 596 943

1.04 0.22 0.68 1.08

2,647

3.02

274 295

0.31 0.34

569

0.65

920 386 980

1.05 0.44 1.12

2,286

2.61

Finsko

Recko 13,15 2 Cosmote Mobil e Telecommunication s

254 254

22,000 Sponda 35,000 Technopolis

4.31 4.31

Francie


272 272

6,100 Klepierre 2,500 Societe de l a Tour Ei ffel 4,500 Unibail

4.61 4.61

Itálie 37,82 0 UniCredito Italian o

246 246

4.16

Nemecko

4.16

6,500 Deutsche Wohnen 10,2 92 DIC Asset 11,500 IVG Immobilien

Japonsko 13,600 Aeon 28,20 0 Nissan Moto r

249 4.22 273 4.63 522

1,197

8.85

7,000 Eurocastle Investment 252 4.27 260 4.41 253 4.29

257

66,000 572,000 191,000 78,00 0 549,000 700,000 119,000

4.36 4.36

Cheung Kong Holdings Hang Lung Properties Henderson Land Development Kerry Properties New World Development Shui On Land Sun Hung Kai Properties

Velká Británie 246 270 516

0.36

714 0.82 1,254 1.43 1,053 1.20 288 0.33 940 1.07 563 0.64 1,306 1.49 6,118

11,751 GlaxoSmithKline 6,261 Rio Tinto

0.36

Hong Kong

Švýcarsko 257

313 313

765 12.97

1,664 Swatch Group - B -

1.37

Guernsey

Nizozemí 7,441 Fugro 7,494 ING Groep 7,216 Royal Numico

419 0.48 364 0.42 414 0.47

4.17 4.58

6.98

Itálie 200,000 Beni Stabili

8.75

227 227

0.26 0.26

USA 9,151 11,429 18,59 1 15,402 11,880 6,638

Autodesk Hilton Hotels Juniper Network s News - B Resources Connection UnitedHealth Group

264 4.48 259 4.39 251 4.26 262 4.44 269 4.56 254 4.30

Japonsko 52 4 37 86 197,000 132,000 50 79 155 110 43,00 0 42,000 38,000


5,856 99.2 8 42

0.7 2

5,898 100.0 0

Japan Hotel and Resort Japan Real Estate Investment Japan Retail Fund Investment Kenedix Realty Investment Mitsubishi Estate Mitsui Fudosan Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sumitomo Realty & Development Tokyo Tatemono Tokyu Land

261 0.30 37 0.04 288 0.33 458 0.52 4,700 5.36 3,245 3.70 298 0.34 850 0.97 628 0.72 610 0.69 1,395 1.59 501 0.57 365 0.42 13,636 15.55

31

Prehled investic -

Prehled investic - Health Care Fund 31 -1 0 -2 0 0 6

Global Prope rty Equity Fund 31-10-2006 Pocet


Tržní hodnota

x USD 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

Nizozemí

%

AKCIE 8,500 Corio 13,50 0 Rodamco Europe 11,000 Vastned O ffices/Industrial

617 0.71 1,562 1.78 412 0.47 2,591

Ceská republika 39,039 Zentiva

1,745 1,745

1.07 1.07

2.96

Dánsko Singapur

39,359 Genmab

255,000 191,000 359,000 333,000 404,000

Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Suntec Real Estate Investment Trust

362 0.41 267 0.31 1,303 1.49 562 0.64 413 0.47 2,907

1,378 1,378

0.84 0.84

Francie 82,21 2 Sanofi -Aventis

5,475 5,475

3.32

3.34 3.34

Izrael

Švédsko

53,243 Teva Pharmaceutical Industries - Sp. ADR 40,000 35,00 0 29,000 25,00 0

Castellum Hufvudstaden - A Kungsleden Wihlborgs Fastigheter

479 0.55 320 0.36 367 0.42 583 0.66 1,749

1,375

British Land Brixton Derwent Valley Holding s Great Portland Estates Hammerson Helical Bar Land Securities Group Liberty International Slough Estates Workspace Grou p

43,50 0 Astellas Pharma 123,500 MEDICEO Holdings 136,000 Takeda Pharmaceutical

1.99

21,587 11,831 308,877 87,037

Alcon Nobel Biocare Holding Novartis Roche Holding

OSTATNÍ AKTIVA MINUS P ASIVA

Velká Británie 500,723 GlaxoSmithKline 89,270 Shire 92,14 2 Smith & Nephew

1,186 1.35 2,399 2.74 2,241 2.56 1,373 1.57 2,457 2.80 631 0.72 1,128 1.29 1,291 1.47 1,016 1.16 893 1.02 553 0.63 88 0.10 777 0.88 517 0.59 1,253 1.43 2,512 2.86 339 0.39 2,505 2.8 6 1,743 1.99 436 0.50 315 0.36 661 0.75 1,369 1.56 704 0.80 1,920 2.19


10,475 6.39 1,276 0.78 706 0.43 12,457

7.60

3,876 7,890 770 2,729 3,687 4,031 1,438 2,637 2,154 2,145 4,369 3,652 1,297 14,488 5,452 828 11,640 1,983 790 605 7,760 1,594 507 3,569 7,662 1,371

2.37 4.81 0.47 1.66 2.25 2.46 0.88 1.61 1.31 1.31 2.67 2.23 0.79 8.84 3.33 0.50 7.10 1.21 0.48 0.37 4.74 0.97 0.31 2.18 4.68 0.84

USA 104,128 132,658 25,971 218,922 190,1 14 104,517 34,356 71,68 4 33,538 49,20 7 99,56 6 55,958 24,519 274,363 142,959 50,00 0 557,494 50,88 9 65,356 18,00 0 203,052 37,08 6 13,00 0 59,693 191,638 24,29 3

Abbott Laboratories Amgen Biomet Boston Scientifi c Bristol -Myers Squibb Caremark Rx Celgene Coventry Health Care CR Bard DaVita Eli Lilly & Co Genentech Genzyme Johnson & Johnson Medtronic PDL BioPharma Pfizer Quest Diagnostics Senomyx Thermo Electron UnitedHealth Group Varian Medical Systems Waters WellPoint Wyeth Zimmer Holdings

84,674 96.6 0 2,984

1,794 1.10 2,538 1.55 14,689 8.96 11,935 7.28 30,956 18.89


6.16

Švýcarsko

USA AMB Property Archstone-Smith Trust AvalonBay Communities BioMed Realty Trust Boston Properties Brandywine Realt y Trust Corporate O ffice Properties Developers Diversified Realty Equity Residential Essex Property Trust Extra Space Storage Federal Realty Inv s Trust General Growth Properties Host Hotels & Resorts Kimco Realty Prologis Regency Centers Simon Property Grou p SL Green Realty Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers United Dominion Realt y Trust Ventas Vornado Realt y Trust

0.84

1,522 0.93 1,792 1.09 6,785 4.14 10,099

3,008 3.43 507 0.58 586 0.67 287 0.33 1,606 1.83 82 0.09 3,878 4.42 1,179 1.35 1,231 1.40 373 0.43 12,737 14.53

20,300 39,85 0 17,10 0 42,60 0 23,00 0 18,91 8 23,60 0 21,20 0 18,60 0 6,700 30,00 0 1,100 14,96 4 22,40 0 28,200 39,700 4,700 25,80 0 14,40 0 7,300 10,70 0 14,100 42,30 0 18,050 16,10 0

0.84

Japonsko

Velká Británie 105,500 49,500 15,50 0 25,00 0 62,500 10,00 0 97,00 0 46,00 0 94,000 48,00 0

1,375

98,924 60.37

3.4 0 INVESTICE

87,658 100.0 0


32

162,409 99.11 1,455

0.8 9

163,864 100.0 0

Prehled investic -

Prehled investic -

High Dividend Equity Fund (EUR) 3 1-10-2006


Pocet


Tržní hodnota

x EUR 1,000

Pocet

Prevoditelné cenné papíry registrované na burze nebo obch odované na jiném regulovaném trhu

%

Tržní hodnota

%

x EUR 1,000 Indonésie

AKCIE

235,000 Bank Central Asia 56,00 0 Telekomunikasi Indonesia

Austrálie 16,743 16,89 0 4,088 2,315 13,02 0 50,272 2,612 6,150 12,41 0 3,895 4,508 11,344 11,512

AMP Australia & New Zealand Banking Grou p Australian Stock Exchang e Cochlear Commonwealth Bank o fAustralia CSR Macquarie Bank National Australia Bank QBE Insurance Group Rio Tinto Westpac Banking Woolworths Zinifex

98 0.27 303 0.82 87 0.24 79 0.21 376 1.02 99 0.27 117 0.32 143 0.39 185 0.50 187 0.51 66 0.18 145 0.40 108 0.29 1,993

135

95 95

22,08 1 Bank of Ireland 117,837 Fyffes 15,49 1 Irish Life & Permanent

2.30

Itálie 30,865 15,646 11,887 278,278 93,41 3

5.42

ENI Indesit Industria Macchin e Automatiche Telecom Italia-RNC UniCredito Italian o

729 1.98 173 0.47 134 0.37 551 1.50 607 1.65 2,194

0.2 6 0.26

5.97

Japonsko 3,000 12,00 0 2,100 2,300

64 0.17 98 0.27 97 0.26 259

0.37

349 0.95 200 0.54 298 0.81 847

Kanada 2,900 BCE 2,300 Enerplus Resources Fund 3,300 Penn West Energy Trust

0.26 0.11

Irsko


94 41

Canon Sumitomo Trust & Bankin g Takeda Pharmaceutical Toyota Motor

127 0.34 103 0.28 105 0.29 106 0.29 441

1.20

0.70

Korea Kypr 31,62 8 Bank of Cyprus Publi c

281 281

2,950 8,170 1,750 269 1,519

0.76 0.76

Ceská republika 608 Philip Morri s

252 252

Cheil Industries Daegu Bank GS Engineering & Construction POSCO SFA Engineering

0.69

97 0.26 105 0.29 108 0.30 59 0.16 38 0.10 407

1.11

0.69

Malajsie 22,30 0 IOI

Francie 7,530 BNP Paribas 14,652 Total

649 777

1.77 2.11

1,426

3.88

BASF Deutsche Bank E.ON RWE

491 441 375 413

1.34 1.20 1.02 1.12

1,720

4.68

25,009 17,776 16,60 1 24,908

Cosmote Mobil e Telecommunication s EFG Eurobank E rgasias Hyatt Regency Metka Mytilineos Holdings OPAP Piraeus Bank

53,135 23,805 12,425 20,698 37,387

473 1.29 197 0.54 276 0.75 161 0.44 178 0.48 324 0.88 296 0.80 1,905

5.18

Bank of East Asia CLP Holdings Esprit Li & Fung

41 50 50 64

0.11 0.14 0.14 0.17

205

0.56

ABN AMRO Holding ING Groep Koninklijke BAM Groep SNS Reaal

572 617 271 403

1.55 1.68 0.74 1.10

1,863

5.07

DNB NOR Norsk Hydro Statoil Storebrand Telenor

545 429 246 191 462

1.48 1.17 0.67 0.52 1.26

1,873

5.10

Pakistán 98,50 0 72,00 0 14,00 0 14,50 0

Hong Kong 11,000 10,00 0 6,500 30,800

0.22

Norsko

Recko 24,49 1 7,559 25,13 5 17,922 7,745 11,573 13,24 7

0.22

82

Nizozemí

Nemecko 7,104 4,478 3,989 5,337

82

Kot Addu Power Oil & Gas Development Pakistan Oilfield s Pakistan Petroleu m

54 136 64 47 301

0.15 0.37 0.17 0.13 0.82

Filipíny 2,090 Philippines Long Distance Telephone

78 78

33

0.21 0.21

Prehled investic -

Prehled investic -



Pocet


Tržní hodnota

Pocet


%

x EUR 1,000 Singapur

Tržní hodnota

x EUR 1,000

%

318 201 92 162 117 199 60 320 75 140 67 114 635 68 155 90 131 334 127 101 25 66 121 382 134 261 179 287 267 355 200 61

0.86 0.55 0.25 0.44 0.32 0.54 0.16 0.87 0.20 0.38 0.18 0.31 1.73 0.19 0.42 0.24 0.35 0.91 0.35 0.27 0.0 7 0.18 0.33 1.04 0.36 0.71 0.49 0.78 0.73 0.97 0.54 0.17

USA (pokracování) 12,00 0 50,00 0 21,00 0 15,00 0

DBS Group Holdings SembCorp Marine Singapore Exchang e United Overseas Ban k

124 87 48 134 393

0.34 0.24 0.13 0.36

11,550 3,800 3,400 5,100 4,990 6,500 6,450 9,000 3,450 4,810 5,500 2,500 30,40 0 1,900 10,30 0 3,090 4,700 11,700 3,480 29,80 0 1,000 6,200 3,600 14,400 3,200 8,990 3,000 6,600 9,100 12,500 18,600 1,680

1.07

Španelsko 29,37 9 Banco Bilbao Vizcaya Argentaria

556

1.51

556

1.51

112 168 248 348

0.30 0.46 0.67 0.95

876

2.38

219

0.60

Švédsko 17,57 1 10,116 19,690 61,068

KappAhl Holdin g Ratos - B SKF - B TeliaSonera

Švýcarsko 801 Swisscom

219

0.60

Taiwan 71,00 0 Premier Image Technolog y

107 107

0.29 0.29

Velká Británie 55,493 50,991 12,130 19,25 2 57,00 2 38,284 53,283 21,81 3 32,29 2 52,888 16,97 6 199,392

Barclays BP Drax Group GlaxoSmithKline Halfords Group HBOS HSBC Holdings Imperial Tobacco Group National Grid RHM Royal Dutch Shell - A Vodafone Grou p

586 1.60 444 1.21 148 0.40 403 1.10 288 0.78 622 1.69 792 2.15 605 1.65 323 0.88 215 0.58 461 1.25 402 1.10


5,289 14.39

USA 3,250 180 3,900 6,900 3,900 5,100 8,900 6,300 10,700 1,100 25,00 0 6,400 6,300 11,503 5,300 16,45 0 4,100 27,700 20,70 0 10,00 0 5,980 13,200 1,300 2,100

3M Alleghany Allstate Altria Group American Capital Strategies Anheuser-Busch Arthur J Gallagher & Co Associated Banc-Corp Astoria Financial Bandag Bank o fAmerica Bristol-Myers Squibb Buckeye Partners CapitalSource Centerplate ChevronTexaco Cincinnati Financial Citigroup Citizens Communications Compass Minerals International Dow Jones & Co Duke Energy Erie Indemnity - A First Horizon National

General Electri c Johnson & Johnson Kraft Foods - A Lancaster Colon y Macquarie Infrastructure Co Trust Magellan Midstream Partners Medallion Financial Merck & Co Municipal Mortgage & Equity National Cit y NGP Capital Resources Nucor Pfizer Progress Energy RPM International SAN Juan Basin Royalt y Sonoco Products Southern Sunoco Logistics Partners Synagro Technologies TC Pipelines United Onlin e Unitrin US Bancorp Valero Verizon Communications VF Wachovia Waste Management Wells Fargo & Co Windstream Zenith National Insurance

201 0.55 43 0.12 187 0.51 440 1.20 132 0.36 189 0.51 194 0.53 162 0.44 243 0.66 38 0.10 1,055 2.87 124 0.34 226 0.61 250 0.68 71 0.19 866 2.36 147 0.40 1,089 2.96 238 0.65 242 0.66 164 0.45 327 0.89 52 0.14 65 0.18

34

36,386 98.9 9 372

1.0 1

36,758 100.0 0

Prehled investic - India Equity Fund 31-10-2006

Pocet

Prehled investic Industrials Fund 31 -1 0 -2 0 06


Tržní hodnota

x USD 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

AKCIE

%

AKCIE

Indie

Bermudy 201,876 98,110 419,2 56 169,077 725,818 2,268,693 157,966 931,239 364,234 627,566 1,202,960 695,203 820,646 187,163 301,701 2,475,000 1,267,333 531,995 1,470,711 1,154,239 970,676 4,232,000 4,659,030 1,211,471 601,913 663,678 343,312 614,805 799,246 296,639 2,951,476 1,596,995 1,844,816 170,948 406,567 518,064 132,738 2,792,461 190,464 775,930 545,534 652,492

Aban Offshore ABB Associated Cement Bajaj Auto Bajaj Hindusthan Bank of India Bharat Earth Movers Bharat Forge Bharat Heavy Electricals Bharti Televentures Crompton Greaves Dr Reddy’s Laboratories Geodesic Information Systems Grasim Industries HCL Technologies Hindalco Industries Hindustan Lever Housing Development Finance ICICI Bank India Cements Infosys Technologies Infrastructure Development Finance ITC IVRCL Infrastructures & Project s Jain Irrigation Systems Jaiprakash Associates Larsen & Toubro Mahindra & Mahindra Oil & Natural Gas Punjab National Ban k Reliance Communication Reliance Industries Satyam Computer Services Sesa GOA Siemens Sterlite Industries Indi a Suzlon Energy Syndicate Bank Tata Iron & Steel Tata Motors Unitech Wipro

4,757 7,885 9,078 10,288 5,191 8,794 3,753 7,559 19,728 7,428 6,387 11,636 3,463 11,409 4,154 10,575 6,622 17,137 25,263 5,583 45,376 7,293 19,731 7,930 4,096 8,812 9,988 10,710 14,256 3,428 25,120 43,571 17,928 4,643 11,258 5,965 3,869 5,032 2,085 14,366 4,755 7,762

0.98 1.62 1.86 2.11 1.06 1.80 0.77 1.55 4.04 1.52 1.31 2.38 0.71 2.34 0.85 2.17 1.36 3.51 5.18 1.14 9.30 1.49 4.04 1.63 0.84 1.81 2.05 2.19 2.92 0.70 5.15 8.93 3.67 0.95 2.31 1.22 0.79 1.03 0.43 2.94 0.97 1.59

12,26 8 Ingersoll-Rand - A 83,47 5 Tyco International

2,278


38,48 9 Canadian National Railway 7,785 Canadian P acific Railway


1,440 345 1,785

2.33

1.48 0.35 1.83

Dánsko 112 AP Moller - Maersk

795 795

0.81 0.81

Finsko 55,932 Metso 22,43 9 Wartsila - B -

1,904 1.95 807 0.83 2,7 11

2.78

959 796 2,466 2,045

0.98 0.82 2.53 2.09

6,266

6.42

1,127 422 1,125 729 4,251

1.16 0.43 1.15 0.75 4.35

7,654

7.84

Francie 16,60 2 11,317 30,29 8 23,172

Cie de Saint-Gobain Nexans Schneider Electric Vinci

Nemecko 51,950 6,058 35,00 0 12,965 60,290

Deutsche Post MAN MTU Aero Engines Holding Rheinmetall Siemens

Hong Kong 72,00 0 Hutchison Whampoa

501 501

0.51 0.51

Itálie 19,741 Autostrade

457 457

0.47 0.47

Japonsko

464,664 95.2 1 23,362

0.36 1.97

Kanada

464,664 95.21 INVESTICE

353 1,925

44,000 123 49,000 221 10,000 81,000 138,000 61,000 163,300 105,000 60,000 107,000 120,000 18,500 12,000 60,000 125,000 106,000 65,00 0 218

4.7 9

488,026 100.0 0

Asahi Glass Central Japan Railway Dai Nippon Printing East Japan Railway Fanuc Itochu Komatsu Komori Mitsubishi Mitsubishi Electric Mitsui & Co Mitsui OSK Lines Obayashi Secom SMC Sumitomo Sumitomo Electric Industries Tokyu Toppan Printin g West Japan Railway

399 0.41 1,036 1.06 572 0.59 1,230 1.26 695 0.71 507 0.52 1,984 2.03 926 0.95 2,424 2.48 741 0.76 639 0.66 693 0.71 615 0.63 726 0.74 1,289 1.32 613 0.63 1,386 1.42 561 0.58 560 0.57 773 0.79 18,369 18.82

35

Prehled investic -

Prehled investic Industrials Fund 31 -1 0 -2 0 06

Pocet

Information Te c h n o l o g y F u n d 3 1 -1 0 -2 0 0 6


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

%

x EUR 1,000

Nizozemí

AKCIE 44,396 TNT

1,339 1,339

1.37

Bermu dy

1.37

111,443 Accenture - A 212,440 Marvell Technology Group

Singapur

2,873 1.62 3,043 1.71 5,916

75,70 0 Singapore Airlines

587 587

Kanada

0.60

28,827 Cognos 13,05 3 Research In Motion

Švédsko 80,092 Atlas Copco - A 194,663 Sandvik 120,212 SKF - B -

3.33

0.60

1,834 1,864 1,516

1.88 1.91 1.55

5,214

5.34

824 0.46 1,202 0.68 2,026

1.14

Cína 784,000 Foxconn International Holdings

2,124 2,124

1.19 1.19

Švýcarsko 75,832 ABB 13,136 Adecco 636 SGS

884 636 529

0.91 0.65 0.54

2,049

2.10

Finsko 283,218 Nokia

4,404

85,948 SOITE C BAE Systems Brambles Industries Michael Page International Rentokil Initial

837 0.86 851 0.87 644 0.66 579 0.59 2,9 11

2.98

3M Armor Holdings Boeing Burlington Northern Santa Fe Caterpillar Cintas CSX Danaher Deere & Co Dover Emerson Electric Expeditors International Washington FedEx General Dynamics General Electric Goodrich Honeywell International Illinois Tool Works Joy Global Lockheed Marti n Norfolk Souther n Northrop Grumman Parker Hannifi n Pitney Bowes Raytheon Robert Half International RR Donnelley & Son s Union Pacifi c United Parcel Service - B United Technologies Waste Management

2,163 953 1,413 1,263 2,916 565 851 657 467 1,598 2,360 412 1,504 704 6,929 1,002 1,895 1,884 1,345 781 860 599 1,574 815 832 442 616 988 2,096 2,509 1,140

2.21 0.98 1.45 1.29 2.99 0.58 0.87 0.67 0.48 1.64 2.42 0.42 1.54 0.72 7.10 1.03 1.94 1.93 1.38 0.80 0.88 0.61 1.61 0.83 0.85 0.45 0.63 1.01 2.15 2.57 1.17

2.47


288,677 Infineon Technologies 114,400 Qimonda - ADR 25,801 SAP


1.12

2,754 1,250 4,022

1.55 0.70 2.26

8,026

4.51

Japonsko 91,400 406,000 88,000 91,200 192,000 27,400 10,000 130 570,000 2,605

Canon Fujitsu Hitachi Hoya NEC Nidec Nintendo NTT Data Toshiba Yahoo! Japan

3,857 2.17 2,598 1.46 397 0.22 2,775 1.56 778 0.44 1,613 0.91 1,618 0.91 497 0.28 2,821 1.58 798 0.45 17,752

9.98

Korea 55,67 0 Hynix Semiconducto r

1,576 1,576

0.89 0.89

Nizozemí 61,77 3 Tele Atlas

908 908

0.51 0.51

Švédsko 1,840,493 Telefonaktiebolaget LM Ericsson - B -

5,471

3.08

5,471

3.08

2,495 736 6,192 2,397 3,332 1,866 2,178 11,061 349 705 2,249

1.40 0.41 3.48 1.35 1.87 1.05 1.22 6.22 0.20 0.40 1.26

USA 83,251 44,17 9 97,47 1 140,776 115,72 1 48,17 5 91,822 585,058 15,09 4 11,952 140,486

97,049 99.4 0 585

1.12

Nemecko


1,995 1,995

USA 35,025 23,64 3 22,576 20,80 0 61,316 17,418 30,439 11,684 7,000 42,937 35,68 8 11,105 16,756 12,64 3 251,883 29,000 57,42 2 50,17 2 43,912 11,470 20,88 2 11,508 24,01 9 22,26 7 21,253 15,44 6 23,21 0 13,91 0 35,50 1 48,71 9 38,82 4

2.47

Francie

Velká Británie 133,534 115,466 106,667 255,712

4,404

0.6 0

97,634 100.0 0

36

Adobe Systems Advanced Micro Devices Apple Computer Atheros Communication s Autodesk Automatic Data Processing Broadcom - A Cisco Systems Citrix Systems Cognizant Technology Solutions - A Corning

Prehled investic -

Prehled investic - Japan Equity Fund 31-10-2006

Information Te c h n o l o g y F u n d 3 1 -1 0 -2 0 0 6 Pocet


Tržní hodnota

x EUR 1,000

Pocet

%

USA (pokracování) 336,083 90,005 55,25 7 513,175 48,419 90,239 18,153 178,460 402,850 101,825 113,080 68,86 6 678,599 258,576 261,470 59,146 91,432 96,70 3 33,76 9 532,354 95,91 8 98,493 90,239 202,833

Dell eBay Electronic Arts EMC Corp/Massachusett s F5 Networks First Data Google - A Hewlett-Packard Intel International Business Machines Juniper Network s Kla-Tencor Microsoft Motorola Oracle Paychex Qualcomm Rackable Systems Silicon Laboratories Sun Microsystems Varian Semiconductor Equipment Associates Vocus Western Union Yahoo!


Tržní hodnota

x USD 1,000

%

428 60 1,580 576 147 887 766 201 1,713 1,192 1,110 805 1,252 3,442 935 1,538 5,766 97 636 552 1,027 149 115 104 1,017 682 658 3,212 966 1,722 1,279 3,399 910 4,133 1,289 131 1,596 1,609 437 2,189 714 1,008 2,328 1,110 826 1,307 749 3,396 6,106 357 1,612 663 1,454 2,060 1,099 689 861 97 1,317 993 1,239 964 2,893 561 859 793 756

0.14 0.02 0.53 0.19 0.05 0.30 0.26 0.07 0.58 0.40 0.37 0.27 0.42 1.16 0.32 0.52 1.95 0.03 0.21 0.19 0.35 0.05 0.04 0.04 0.34 0.23 0.22 1.08 0.33 0.58 0.43 1.15 0.31 1.40 0.44 0.04 0.54 0.54 0.15 0.74 0.24 0.34 0.79 0.37 0.28 0.44 0.25 1.15 2.06 0.12 0.54 0.22 0.49 0.70 0.37 0.23 0.29 0.03 0.44 0.34 0.42 0.33 0.98 0.19 0.29 0.27 0.26

AKCIE 6,406 3.60 2,266 1.27 2,290 1.29 4,925 2.77 2,5 11 1.41 1,714 0.96 6,775 3.81 5,417 3.05 6,735 3.79 7,366 4.14 1,526 0.86 2,653 1.49 15,264 8.58 4,672 2.63 3,784 2.13 1,829 1.03 2,607 1.47 2,349 1.32 863 0.49 2,265 1.27 2,742 1.54 1,252 0.70 1,559 0.88 4,186 2.35

Japonsko 18,900 1,480 67,700 26,00 0 4,250 29,600 78,40 0 15,000 90,800 84,10 0 96,000 123,000 28,04 6 429,000 120,000 73,700 107,050 9 36,000 19,90 0 49,70 0 7,900 14,10 0 7,000 149,000 180,000 80,00 0 60,40 0 54,00 0 152,000 325,000 89,700 108,000 582 25,300 3,200 18,000 296,000 11,5 00 268,000 120,000 291,500 404,000 215,000 34,20 0 44,00 0 62,00 0 140,600 173,200 7,750 41,500 12,900 182,000 452 27,500 45,000 1,055 10,000 55,90 0 140,000 344,000 138,000 465 22,700 3,8 11 51,300 41,200

127,516 71.69 INVESTICE


177,714 99.9 1 165

0.0 9

177,879 100.0 0

37

ABC-Mart Acom Aeon Aeon Credit Service Aiful Aisin Seiki Alps Electric Amano AOC Holdings Asahi Breweries Asahi Glass Asahi Kasei Astellas Pharma Bank of Fukuoka Bank of Yokohama Bridgestone Canon Central Japan Railway Chiyoda Chubu Electric Power Chugai Pharmaceutical Circle K Sunku s Citizen Watch Dai Nippon Printin g Daicel Chemical Industries Dainippon Ink & Chemicals Dainippon Screen Manufacturing Daito Trust Constructio n Daiwa House Industry Daiwa Securities Grou p Denki Kagaku Kogyo Denso Dowa Mining East Japan Railway Eisai Electric Power Development Fanuc Fuji Electric Holdings Fuji Photo Fil m Fujitsu Hankyu Hanshin Holdings Haseko Hitachi Hitachi Cable Hitachi Construction Machinery Hitachi High -Technologies Hitachi Kokusai Electric Hokkaido Electric Power Honda Motor Honeys Hoya Ibiden Itochu Japan Tobacco JFE Holdings JGC Jupiter Telecommunication s Kaneka Kansai Electric Power Kanto Denka Kogyo Kawasaki Heavy Industries Kawasaki Kisen Kaish a KDDI Keihin Keyence Kokuyo Komatsu


Pocet



Tržní hodnota

x USD 1,000 Japonsko (pokracování) 12,700 Komeri 42,000 221,000 191,000 8,400 9,600 3,500 44,200 177,000 33,80 0 117,000 10,00 0 12,00 0 88,30 0 141,000 158,700 23,00 0 194,000 117,000 325,000 164,000 947 99,00 0 188,000 151,000 84,00 0 21,00 0 130,000 142,000 11,000 1,096 47,00 0 204,000 10,900 97,500 13,400 24,00 0 91,000 17,000 393,000 289,000 246 310,000 316,000 465,000 110,500 95,00 0 338,000 35,00 0 428,000 16,600 288,400 178,000 226,000 2,224 16,000 14,90 0 53,000 62,600 9,070 39,000 23,500 9,150 457 67,000 10,800 4,900 22,200

Komori Konica Minolta Holdings Kubota Kyocera Kyushu Electric Power Lawson Makita Marubeni Matsui Securities Matsushita Electric Industrial Matsushita Electri c Works Maxvalu Tokai Millea Holdings Minebea Mitsubishi Mitsubishi Chemical Holdings Mitsubishi Electric Mitsubishi Estate Mitsubishi Heavy Industries Mitsubishi Material s Mitsubishi Tokyo Financial Group Mitsubishi UFJ Securities Mitsui & Co Mitsui Engineering & Shipbuilding Mitsui Fudosan Mitsui Mining & Smelting Mitsui OSK Lines Mitsui Sumitomo Insurance Mitsui Trust Holdings Mizuho Financial Group Murata Manufacturin g NEC Nidec Nikko Cordial Nintendo Nippon Expres s Nippon Mining Holdings Nippon Oil Nippon Steel Nippon Synthetic Chemical Industry Nippon Telegraph & Telephone Nippon Yusen Kabushiki Kaisha Nishi-Nippon City Ban k Nishimatsu Construction Nishimatsuya Chain Nissan Chemical Industries Nissan Motor Nisshin Steel Nitto Boseki Nitto Denko Nomura Holdings NSK NTN NTT DoCoMo Obayashi Okinawa Electric Power OKUMA Oracle Japan ORIX Osaka Gas OSG Promise Resona Holdings Ricoh Rohm Ryohin Keikaku Sankyo

Pocet

Prevoditelné cenné papíry registrovan é na burze nebo obchodované na jiném regulovaném trhu

%

Tržní hodnota

x USD 1,000

%

Japonsko (pokracování) 430 814 2,948 1,665 746 226 119 1,324 887 294 2,452 112 237 3,301 861 3,007 149 1,749 2,791 1,443 640 12,044 1,221 2,556 562 2,065 104 1,074 1,776 130 8,588 3,298 1,055 819 1,163 2,768 130 673 127 1,603 1,145 1,235 2,006 1,554 1,615 2,117 1,220 4,178 107 1,315 964 5,071 1,538 1,898 3,398 105 872 506 2,933 2,555 140 346 341 1,420 1,361 1,006 364 1,129

0.15 0.27 1,00 0.56 0.25 0.08 0.04 0.45 0.30 0.10 0.83 0.04 0.08 1.11 0.29 1.02 0.05 0.59 0.94 0.49 0.22 4.07 0.41 0.86 0.19 0.70 0.04 0.36 0.60 0.04 2.90 1.11 0.36 0.28 0.39 0.93 0.04 0.23 0.04 0.54 0.39 0.42 0.68 0.52 0.55 0.71 0.41 1.41 0.04 0.44 0.33 1.71 0.52 0.64 1.15 0.04 0.29 0.17 0.99 0.86 0.05 0.12 0.12 0.48 0.46 0.34 0.12 0.38

99,00 0 307 38,400 49,00 0 53,00 0 82,92 0 2,670 73,000 13,700 202,000 15,60 0 25,60 0 29,00 0 136,000 36,000 194,000 74,100 85,00 0 34,800 17,50 0 128,800 173,200 146,000 679,000 56,00 0 841 38,00 0 12,80 0 127,000 13,500 34,20 0 23,500 214,000 21,000 57,000 8,000 78,20 0 17,120 10,00 0 12,700 19,000 27,70 0 88,000 88,61 5 27,300 228,000 86,50 0 16,20 0 9,100 107,000 9,000 338,000 134,000 432,000 19,60 0 240,300 66,600 7,400 5,000 171 26,590 73,300 120,000 167,000 202,000

Sanwa Shutter SBI Holding s Secom Sega Sammy Holdings Sekisui Hous e Seven & I Holding s SFCG Sharp Shimamura Shimizu Shin-Etsu Chemical Shinko Electric Industries Shinko Securities Shinsei Bank Shiseido Showa Shell Sekiy u Softbank Sompo Japan Insurance Sony Sugi Pharmacy Sumitomo Sumitomo Electric Industries Sumitomo Heavy Industries Sumitomo Metal Industries Sumitomo Metal Minin g Sumitomo Mitsui Financial Group Sumitomo Realty & Development Sumitomo Rubber Industries Sumitomo Trust & Banking Sundrug Suzuki Motor T&D Holdings Taiheiyo Cement Taisei Taiyo Nippon Sanso Takashimaya Takeda Pharmaceutical Takefuji Tanabe Seiyak u TDK Teijin Tohoku Electric Power Tokuyama Tokyo Electric Power Tokyo Electron Tokyo Gas Tokyo Individualized Educational Institute Tokyo Seimitsu Tokyo Steel Manufacturing Tokyu TonenGeneral Sekiyu Toppan Printing Toray Industries Toyobo Toyota Industries Toyota Motor Toyota Tsusho Tsuruha Holdings UNY West Japan Railway Yamada Denki Yamaha Motor Yamato Transport Yamazaki Baking Zeon

563 113 1,924 1,259 851 2,612 498 1,312 1,470 1,185 1,019 664 113 798 687 2,189 1,540 1,136 1,423 317 1,679 2,451 1,322 2,539 741 9,404 1,233 146 1,393 308 975 1,733 848 70 502 116 4,979 658 123 991 110 616 1,106 2,579 2,018 1,168 233 766 138 722 87 3,719 964 1,158 867 14,214 1,825 288 62 774 2,635 2,015 1,868 1,752 2,079

0.19 0.04 0.65 0.43 0.29 0.88 0.17 0.44 0.50 0.40 0.34 0.22 0.04 0.27 0.23 0.74 0.52 0.38 0.48 0.11 0.57 0.83 0.45 0.86 0.25 3.18 0.42 0.05 0.47 0.10 0.33 0.59 0.29 0.02 0.17 0.04 1.68 0.22 0.04 0.33 0.04 0.21 0.37 0.87 0.68 0.39 0.08 0.26 0.05 0.24 0.03 1.26 0.33 0.39 0.29 4.80 0.62 0.10 0.02 0.26 0.89 0.68 0.63 0.59 0.70

295,1 55 99.69 AKCIE CELKEM

38

295,155 99.6 9

Prehled investic -


Pocet

Latin America Equity Fund 31-10-2006


Tržní hodnota

x USD 1,000

Pocet


%

PRÁVA

Tržní hodnota

x USD 1,000

%

AES Tiete 4,091 AES Tiete - Pref. 2,071 All America Latina Logistica 36,592 Aracruz Celulose - Sp. ADR 10,899 Banco Bradesco - Pref. 74,209 Banco Itau Holding Financeira - Pref. 70,381 Bradespar - Pref. 12,179 Brasil Telecom - Pref. 23 Brasil Telecom Participacoes 4,488 Centrais Eletricas Brasileiras 14,287 Centrais Eletricas Brasileiras - Pref. B 514 Companhia Brasileira de Distribuicao Grupo Pao d e Acucar - Pref. 428 Companhia de Bebidas das Americas - ADR - 45,687 Companhia de Bebidas das Americas - Pref. 8,624 Companhia de Saneamento Basico do Estado de Sao Paulo 6,800 Companhia Energetica de Minas Gerais - Pref. 28,245 Companhia Siderurgica Nacional 3,816 Companhia Vale do Rio Doce - ADR 54,765 Companhia Vale do Rio Doce - Pref. 89,867 Cosan SA Industria e Comercio 3,129 Cyrela Brazil Realty 18,490 Diagnosticos d a America 1,572 Duratex - Pref. 2,357 EDP - Energias do Brasi l 9,217 Gerdau - Pref. 21,013 Investimentos Itau - Pref. 7,606 Iochpe Maxion - Pref. 6,377 Lojas Americanas - Pref. 18,384 Lojas Renner 18,702 Lupatech 9,780 Medial Saude 7,364 Natura Cosmeticos 9,108 NET Servicos de Comunicacao 20,514 Perdigao 5,618 Petroleo Brasileiro - ADR 138,781 Petroleo Brasileiro - Pref. 20,249 Submarino 3,319 Ta m - Pref. 18,215 Tele Norte Leste Participacoes 15,436 Tele Norte Leste Participacoes - Pref. 1,220 Telecomunicacoes de Sao Paulo - Pref. 1,459 Terna Participacoes 3,591 Tim Participacoes 6,166 Tim Participacoes - Pref. 5,515 Tractebel Energia 5,575 Uniao de Bancos Brasileiro s 21,665 Uniao de Bancos Brasi leiros - GDR 16,955 Usinas Sideru rgicas de Minas Gerais - Pref. A 19,450 Vivo Participacoes - Pref. 5,477 Votorantim Celulose e Papel - ADR 15,129

0.25 0.13 2.24 0.67 4.54 4.31 0.75 0.00 0.27 0.87 0.03

AKCIE

Japonsko

Brazílie

109,000 Dowa Mining - Rights -

0

0.00 0

PRÁVA CELKEM

161,389,907 81,500,00 0 4,183,600 198,100 2,085,140 2,134,400 313,800 5,785,931 366,200,000 677,300,000 25,600,00 0 14,310,00 0

0.00

0

0.0 0

418

0.14

OTEVRENÉ PODÍLOVÉ FONDY Japonsko 30,00 0 Nikko Exchang e Traded Index Fund TOPIX

418 OTEVRENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA CISTÁ AKTIVA CELKEM

418

0.14 0.1 4

1,046,419 19,615,000 56,460,00 0

295,573 99.8 3 507

0.1 7

653,400,000

296,080 100.0 0

122,700 2,152,700 4,164,204 183,300 906,700 80,00 0 195,700 668,000 1,430,750 1,673,000 901,100 405,200,000 1,492,500 901,300 725,500 660,100 2,013,693 481,400 1,563,550 1,006,800 162,200 598,200 517,275 83,50 0 62,10 0 340,000 1,305,200,000 1,640,000,00 0 701,100 2,732,800 215,300 571,200 1,591,000 829,000

0.03 2.80 0.53 0.42 1.73 0.23 3.35 5.50 0.19 1.13 0.10 0.14 0.56 1.29 0.47 0.39 1.13 1.15 0.60 0.45 0.5 6 1.26 0.34 8.50 1.24 0.20 1.12 0.94 0.07 0.09 0.22 0.38 0.34 0.34 1.33 1.04 1.19 0.34 0.93

925,399 56.68

Chile 406,900 3,891,718 311,400 1,299,347 1,732,800 1,737,431 1,029,900 4,177,210

39

Banco Santander Chile - ADR Centros Comerciales Sudamericano s Empresa Nacional de Electricidad -Sp. ADR Empresa Nacional d e Telecomunicaciones Enersis - Sp. ADR Inversiones Aguas Metropolitanas La Polar Ripley

19,625 11,108 10,142 13,319 23,895 8,210 4,180 4,282

1.20 0.68 0.62 0.82 1.46 0.50 0.26 0.26

94,761

5.80

Prehled investic -

Prehled investic - Materials F u n d 3 1 -1 0 -2 0 0 6

Latin America Equity Fund 31-10-2006 Pocet


Tržní hodnota

x USD 1,000

Pocet


%

Kolumbie

Tržní hodnota

x EUR 1,000

%

983 3,468 637 710

0.67 2.35 0.43 0.48

5,798

3.93

AKCIE

455,300 BanColombia - ADR -

13,918 13,918

0.85

Austrálie 230,019 207,854 43,01 5 76,006

0.85

Lucembursko 1,490,400 Tenaris - ADR -

57,515

3.52

57,515

3.52

America Movil - ADR Serie L 158,803 Cemex - Sp. ADR 74,805 Consorcio ARA 6,512 Corp GEO - B 12,976 Corp Moctezuma 6,969 Empresas ICA Sociedad Controladora 13,475 Fomento Economico Mexicano - Sp. ADR - 32,4 11 Gruma - B 8,073 Grupo Aeroportuario del Pacifico - ADR 13,394 Grupo Famsa - A 10,136 Grupo Financiero Banorte - O 21,274 Grupo Mexico - B 12,291 Grupo Modelo - C 6,551 Grupo Televisa - Sp. ADR 49,059 Impulsora Del Desarrollo Y El Empleo en America Latina 532 804,580 Telefonos de Mexico - ADR 21,233 2,669,400 Urbi Desarrollos Urbanos 8,176 13,337,211 Wal-Mart de Mexico 46,439

9.73 4.58 0.40 0.80 0.43 0.83 1.99 0.49 0.82 0.62 1.30 0.75 0.40 3.00

Amcor BHP Billiton Newcrest Minin g Zinifex

Mexico 3,704,300 2,433,474 1,150,000 2,808,000 3,000,000 3,929,900 335,200 2,461,800 354,900 3,161,700 5,909,600 3,517,600 1,362,600 1,987,800 530,000

Belgie 11,699 Umicore

1,423

72,00 3 Aquarius Platinu m

14,015 AKCIE CELKEM

0.96

0.71 0.71

Kanada 71,59 4 69,697 96,122 141,536 41,972 91,690 70,725 51,09 8 13,35 1 31,89 9

0.03 1.30 0.50 2.84

Agnico -Eagle Mines Alcan AUR Resources Barrick Gold First Quantum Minerals Goldcorp Inco Kinross Gol d Potash Corp of Saskatchewan Teck Cominco - B -

2,075 1.41 2,567 1.74 1,461 0.99 3,439 2.33 1,883 1.28 1,895 1.29 4,248 2.88 529 0.36 1,313 0.89 1,844 1.25 21,254 14.42

Francie

0.86

13,302 Air Liquide 15,203 Imerys 19,54 3 Lafarge

0.86

1,608,717 98.5 2

DLUHOPISY

2,219 1.50 1,029 0.70 2,058 1.40 5,306

3.60

2,596 4,352 519 1,676

1.76 2.95 0.35 1.14

9,143

6.20

Nemecko

Brazílie 260,000 1.000% Companhia Vale do Rio Doce 97 29.09.2049

0 0

DLUHOPISY CELKEM

0

37,589 110,324 6,681 19,999

0.00 0.00 0.0 0

BASF Bayer Linde Salzgitter

Irsko 79,042 CRH

PRÁVA

2,188 2,188

Brazílie 46,43 0 11,626 4,004,180 5,031,301

1,051 1,051

Velká Británie 14,015

0.96

Bermudy

503,109 30.81

1,449,400 Antofagasta

1,423

Banco Bradesco - Rights Cia de Bebidas das Americas - Rights Tim Participacoes - Rights Tim Participacoes - Rights -

462 0.03 0 0.00 0 0.00 2 0.00 464

PRÁVA CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

464

1.48

Itálie 55,63 8 Buzzi Unicem

764 764

0.03

0.52 0.52

Japonsko 295,000 32,900 220,000 163,500 93,00 0 60,00 0 105,000 41,00 0 82,50 0 489,000 199,000 987,000 261,000 100,700

0.0 3

1,609,181 98.5 5 23,616

1.48

1.4 5

1,632,797 100.0 0

40

Asahi Kasei JFE Holdings Kobe Steel Mitsubishi Chemical Holding s Mitsubishi Gas Chemical Mitsubishi Rayon Mitsui Chemicals Nippon Steel Shin-Etsu Chemical Showa Denko KK Sumitomo Chemical Sumitomo Metal Industries Taiyo Nippon Sanso Tokyo Steel Manufacturing

1,513 1.03 1,030 0.70 524 0.36 831 0.56 701 0.48 302 0.20 571 0.39 131 0.09 4,221 2.86 1,668 1.13 1,107 0.75 2,891 1.96 1,799 1.22 1,198 0.81

Prehled investi c - Materials F u n d 3 1 -1 0 -2 0 0 6

Pocet

Prehled investic - Nordic Equity Fund 31-10-2006


Tržní hodnota

x EUR 1,000 Japonsko (pokracování) 69,10 0 Toyo Seikan Kaish a 410,000 Ube Industries

Pocet


%

x SEK 1,000

%

AKCIE 1,058 960

0.72 0.65

Dánsko 100 3,085 2,338 20,504 1,300 3,000 11,276

20,505 13.91

Nizozemí 1,500 DSM 118,582 Mittal Steel

Tržní hodnota

54 3,990

0.03 2.71

4,044

2.74

AP Moller - Maersk Bavarian Nordi c Danisco Danske Bank DSV NKT Novo Nordisk - B -

6,542 3.68 1,532 0.86 1,359 0.76 6,212 3.49 1,735 0.97 1,703 0.96 6,149 3.45 25,232 14.17

Norsko

Finsko 99,56 3 Yara International

1,366 1,366

0.93

28,495 8,278 3,123 108,210 10,000 14,950 21,000 10,00 0 5,916

0.93

Švédsko 72,94 1 Svenska Cellulosa - B -

2,623

1.78

2,623

1.78

1,165 3,771 1,263 1,495

0.7 9 2.56 0.86 1.01

7,694

5.22

Švýcarsko 1,795 55,894 20,891 11,817

Givaudan Holcim Lonza Group Syngenta

Anglo American BHP Billiton Corus Group Hanson Imperial Chemical Industries Lonmin Peter Hambro Minin g Rio Tinto Vedanta Resources Xstrata

11,935 3,000 30,00 0 146,000 100,000 13,000 28,150 59,500 40,000 20,000

7,543 5.12 9,821 6.66 1,523 1.03 1,571 1.07 762 0.52 1,391 0.94 1,107 0.75 6,670 4.52 1,328 0.90 2,887 1.96


200,000 25,20 0 11,600 12,38 5 20,000 20,80 0 12,38 5 12,000 1,000 10,00 0 6,600 90,500 30,400 34,080 19,90 0 19,90 0 19,90 0 19,20 0 10,000 9,200 30,21 0 9,500 19,00 0 425,000 111,400

2,931 1.99 1,230 0.83 525 0.36 1,295 0.88 1,298 0.88 323 0.22 1,429 0.97 655 0.44 3,857 2.62 1,521 1.03 1,045 0.71 1,137 0.77 3,365 2.28 2,779 1.89 1,818 1.23 1,674 1.14 1,258 0.85

CISTÁ AKTIVA C ELKEM

Anoto Group Assa Abloy - B Atlas Copco - A Electrolux - B Getinge - B Hennes & Mauritz - B Husqvarna - B Indutrade Invik & Co - B Kinnevik Investment Modern Times Group - B Nordea Bank Q-Med AB Sandvik Securitas - B Securitas Direct - B Securitas Systems - B Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - A Svenska Cellulosa - B Svenska Handelsbanken - A Telefonaktiebolaget LM Erics son - B TeliaSonera

2.52 1.27 1.10 1.16 1.04 2.27 2.62 6.10 1.68 1.28

2,130 3,503 2,448 1,638 2,555 6,479 1,096 1,350 123 973 2,746 9,005 2,706 3,008 1,890 438 480 3,878 1,287 1,069 4,637 3,149 3,553 11,645 5,848

1.20 1.97 1.37 0.92 1.43 3.64 0.62 0.76 0.07 0.55 1.54 5.06 1.52 1.69 1.06 0.25 0.27 2.18 0.72 0.60 2.60 1.77 2.00 6.54 3.28

77,634 43.61

145,902 98.9 6 1,537

4,480 2,252 1,954 2,063 1,860 4,048 4,670 10,855 2,990 2,280

Švédsko


Aker ASA - A Aker Kvaerner Awilco O ffshore Data Respons Fast Search & Transfer Fred Olsen Energy Norsk Hydro Statoil Tandberg Television Telenor

37,452 21.04

USA Air Pro ducts & Chemicals Albemarle Alcoa Aptargroup Ecolab Freeport-McMoRan Copper & Gold - B International Flavors & Fragrances Lyondell Chemical Monsanto Nucor OM Group Owens-Illinois Phelps Dodge Praxair Rohm & Haas Sigma-Aldrich Temple-Inland

3.18 0.60 0.40 8.71 1.25 1.15 1.85 0.66 0.61

Norsko

34,603 23.47

53,69 4 24,140 23,180 30,104 36,532 6,825 42,94 7 32,59 3 111,336 33,227 23,400 87,40 3 42,785 58,871 44,773 28,448 40,699

5,662 1,065 710 15,509 2,229 2,053 3,287 1,169 1,084

32,768 18.41

Velká Británie 213,534 650,058 217,978 144,693 125,457 32,082 62,23 7 154,358 60,79 0 86,25 0

Fortum Huhtamaki Neste Oil Nokia Outokumpu Outokumpu Technology Sampo - A Stora Enso - R UPM-Kymmene

Velká Británie

1.0 4

13,500 AstraZeneca

147,439 100.0 0

5,778 5,778


41

3.25 3.25

178,864 100.4 8 (849) (0.48) 178,015 100.0 0

Prehled investic -

Prehled investic - Russia E q u i t y F u n d 3 1 -1 0 -2 0 0 6

Pocet

Small Companies Europe Equity Fund 31 -10-2006


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

AKCIE

%

AKCIE

Nizozemí

Rakousko 262,000 AMTEL Vredestein - GDR 25,00 0 Efes Breweries International - GDR -

909 598 1,507

52,236 RHI

0.54 0.36

1,754

1.10

1,754

1.10

1,555 1,954 1,469

0.98 1.22 0.92

4,978

3.12

0.90

Belgie Rusko 360,000 25,00 0 30,00 0 223,487 80,00 0 270,000 17,00 0 28,00 0 250,000 75,00 0 75,00 0 270,000 30,00 0 200,000 150,000 440,000 1,300,000 125,000 130,000 10,00 0 120,000 2,500 43,00 0 17,00 0 30,00 0 3,000 70,00 0 240,000 80,00 0 2,500,000 3,000 135,000 250,000 160,000 10,000 250,000 30,00 0

AFK Sistema - Sp. GDR Central Telecommunication - Sp. ADR Cherepovets MK Severstal - GDR Comstar United Telesystems - GDR Evraz Group - GDR Gazpromneft - Sp. ADR Golden Telecom Kalina - Sp. ADR LUKOIL - Sp. ADR Mechel Steel Group - ADR MMC Norilsk Nickel - ADR Mobile Telesystems - Sp. ADR Mosenergo - ADR NovaTek OAO - GDR Novolipetsk St eel OAO Gazprom - Sp. ADR OAO Rosneft Oil - GDR Polyus Gold - ADR Pyaterochka Holding - GDR RBC Information Systems - ADR Rostelecom - Sp. ADR Sberbank Sberbank RF - GDR Severstal-Avto - GDR Sibirtelecom - Sp. ADR Slavneft -Megionneftegaz - ADR Southern Telecommunication - ADR Surgutneftegaz - Sp. ADR Tatneft - Sp. ADR TNK-BP Holding Transneft - Pref. Unified Energy System - GDR Uralsvyazinform - ADR Vimpel-Communications - Sp. ADR Vismpo-Avisma VolgaTelecom - Sp. ADR Wimm-Bill-Dann Foods - ADR -

7,474 1,126 1,516 1,217 1,623 4,368 493 954 16,003 1,305 8,682 9,325 447 9,120 2,468 14,603 8,759 4,652 2,258 335 2,863 4,407 7,580 339 1,627 215 341 14,308 5,766 4,486 4,960 7,965 1,430 8,272 1,786 1,469 991

86,150 Devgen 174,296 Option 12,080 Umicore

4.48 0.67 0.91 0.73 0.97 2.62 0.30 0.57 9.58 0.78 5.20 5.58 0.27 5.46 1.48 8.74 5.24 2.79 1.35 0.20 1.71 2.64 4.54 0.20 0.97 0.13 0.20 8.57 3.45 2.69 2.97 4.77 0.86 4.95 1.07 0.88 0.59

Dánsko 35,311 26,182 4,400 72,500 213,673

Bang & Olufsen - B NKT Sjaelso Gruppen Sydbank TK Development

3,212 2.01 1,612 1.01 998 0.62 2,247 1.41 2,222 1.39 10,291

6.44

Finsko 35,89 2 Stockmann - B 51,283 Wartsila - B -

1,180 1,844 3,024

0.74 1.15 1.89

Francie 56,63 0 28,440 48,200 52,270 36,600 1,026,800 21,700 7,635

Business & Decision Groupe Bourbon Groupe Steria Manitou BF Nexans Rhodia SOITEC UBISOFT Entertainment

903 0.57 1,200 0.75 2,176 1.36 1,766 1.11 2,575 1.61 2,218 1.39 504 0.31 369 0.23 11,711

7.33

2,612 997 1,715 1,686 10 1,900

1.64 0.62 1.07 1.06 0.01 1.19

8,920

5.59

Nemecko 78,200 73,66 0 118,220 79,23 8 7,500 33,776

Aareal Bank Carl Zeiss Meditec IDS Scheer Pfleiderer Plambeck Energiekonzep t Rheinmetall

165,533 99.11

Recko INVESTICE CISTÁ PASIVA CISTÁ AKTIVA CELKEM

167,040 100.0 1

395,840 Athens Medical Center 44,70 0 Folli - Follie 36,720 Germanos

(21) (0.01) 167,019 100.0 0

1,710 1,055 696 3,461

1.07 0.66 0.44 2.17

Irsko 1,001,920 3,605,043 437,295 390,1 18 211,028 1,536,140 108,830

AGI Therapeutics Blackrock International Lan d EcoSecurities Group Fyffes Grafton Group Kenmare Resources McInerney Holdings

1,964 1.23 1,370 0.86 1,487 0.93 663 0.42 2,427 1.52 895 0.56 1,443 0.90 10,249

6.42

Itálie 39,04 0 29,19 0 338,490 343,370 143,080

42

Banca Popolare dell’Etruria e del Lazio Banca Popolare di Intra CIR-Compagnie Industriali Riunite Cofide Davide Campari-Milan o

618 0.39 402 0.25 834 0.52 373 0.23 1,026 0.64

Prehled investic -

Prehled investic -



Pocet


Tržní hodnota

x EUR 1,000 Itálie (pokracování) 239,920 Impregilo 18,900 Tod’s 30,46 0 Valentino Fashion Group

Pocet

%

Aalberts Industries Buhrmann Gemalto Koninklijke BAM Groep Univar USG People

Cermaq DET Norske Oljeselskap Fast Search & Transfer Ocean RIG ProSafe TGS Nopec Geophysical

837 0.52 1,285 0.81 856 0.54 6,231

3.90

922 2,476 556 3,126 2,102 1,776

0.58 1.55 0.35 1.96 1.31 1.11

10,958

6.86

619,585 845,551 338,695 442,604 177,100 522,712 152,000 93,58 0 435,916 5,096,959 700,410 855,510 637,870 928,577 184,565

Invensys Jessops Land of Leather Holding s Mcbride Michael Page International Monstermob Grou p Numis Peter Hambro Minin g Petrofac Pipex Communication s QinetiQ Regal Petroleu m Sthree Umbro Victrex

2,116 1.33 1,680 1.05 1,379 0.86 1,166 0.73 1,069 0.67 465 0.29 598 0.37 1,664 1.04 2,195 1.37 895 0.56 1,931 1.21 1,930 1.21 3,479 2.18 1,943 1.22 1,986 1.24 53,842 33.72

1,278 0.80 2,025 1.27 2,463 1.54 1,710 1.07 1,239 0.78 1,536 0.96 10,251

AKCIE CELKEM

158,799 99.4 4

PRÁVA Nemecko

6.42

73,66 0 Carl Zeiss Meditec - Rights -

394 394

Portugal 73,46 0 Jeronimo Martin s

1,102 1,102

0.69

PRÁVA CELKEM

INVESTICE 984 1,058 1,734

0.62 0.66 1.08

3,776

2.36

1,638 1,767 1,284 1,078 2,046 2,725

1.03 1.11 0.80 0.67 1.28 1.71

10,538

6.60


Švédsko 1,203,090 97,224 44,000 169,900 205,000 98,100

Boss Media Capio Hexagon - B KappAhl Holding Nibe Industrier Nobia

Švýcarsko 26,48 8 19,239 3,600 9,984

Charles Voegel e Holding Quadrant Sulzer Valiant Holding

1,635 1.02 2,732 1.71 2,483 1.56 863 0.54 7,713

4.83

1,382 1,178 1,915 1,937 2,660 1,401 3,105 2,470 1,778 2,647 1,405 933 823 3,298 2,414

0.87 0.74 1.20 1.21 1.67 0.88 1.94 1.55 1.11 1.66 0.88 0.58 0.52 2.07 1.51

Velká Británie 99,514 1,072,633 410,729 147,315 2,738,645 101,700 4,283,702 645,726 205,200 344,100 78,05 1 100,500 297,203 682,748 717,100

Admiral Group Anite Group Bloomsbury Publishin g Carter & Carter Group Charlemagne Capital Charter Chime Communications Civica Cookson Group Countrywide Dana Petroleum De La Rue Enodis Erinaceous Grou p First Choice Holidays

394

0.25 0.25 0.2 5

0.69

Španelsko 38,10 0 Grupo Catalana O ccidente 53,18 8 Obrascon Huarte Lai n 368,932 Tubacex

%

x EUR 1,000

Norsko 132,575 1,550,871 1,220,500 331,920 24,745 110,080

Tržní hodnota

Velká Británie (pokracování)

Nizozemí 14,99 0 203,258 31,692 191,455 53,534 55,406


43

159,193 99.6 9 492

0.3 1

159,685 100,0 0

Prehled investic -

Prehled investic -

Sustainable Global Equity Fund 31 -10-2006

Sustainable Global Equity Fund 31 -10-2006

Pocet


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x EUR 1,000

AKCIE

%

Japonsko 10,000 9,000 29,00 0 16,00 0 70,000 25,000 27,00 0 25,000 50,00 0 88,00 0 80 250 7,000 10,00 0 32,400 60

Austrálie 60,000 26,20 0 20,00 0 13,00 0

AMP Commonwealth Bank o fAustralia National Australia Bank Woodside Petroleum

351 0.62 758 1.33 466 0.82 300 0.53 1,875

3.30

Belgie 12,000 Fortis

394 394

0.69 0.69

Kanada 8,000 Brookfield Asset Management - A 5,000 National Bank of Canada 7,500 Suncor Energy

286 0.50 214 0.38 453 0.80 953

Aeon Canon Dai Nippon Printing Fuji Photo Film Hitachi Honda Motor Matsushita Electric Industrial Mitsubishi Mitsubishi Electri c Nippon Steel Nippon Telegraph & Telephon e NTT DoCoMo Takeda Pharmaceutical Tohoku Electric Power Toyota Motor West Japan Railway

1.68

183 0.32 380 0.67 339 0.60 476 0.84 316 0.56 690 1.22 443 0.78 371 0.65 353 0.62 281 0.50 315 0.55 299 0.53 349 0.61 174 0.31 1,502 2.64 213 0.37 6,684 11.77

Dánsko

Nizozemí 8,800 Danske Bank

289 289

0.51

6,000 Akzo Nobel 10,500 TNT

0.51

263 317

0.46 0.56

580

1.02

360 218 433

0.64 0.38 0.76

1,0 11

1.78

Finsko 20,000 Nokia 13,000 Sampo - A -

311 221

0.55 0.39

532

0.94

Norsko 20,000 Norsk Hydro 11,000 Statoil 35,000 Telenor

Francie 16,000 11,738 5,900 4,000 5,000 2,600 1,800 1,500 6,000 14,00 0

AXA BNP Paribas Cie de Saint -Gobain Lagardere Sanofi -Aventis Schneider Electri c Unibail Vallourec Veolia Environnement Vivendi Universal

478 0.84 1,0 11 1.78 341 0.60 225 0.40 333 0.59 212 0.37 307 0.54 292 0.51 288 0.51 415 0.73 3,902

Španels ko

57,86 3 Banco Santander Central Hispano

785

1.38

785

1.38

291 652 468

0.51 1.15 0.82

1,4 11

2.48

Švýcarsko 25,000 ABB 2,436 Nestle 10,000 UBS

6.87

Velká Británie

Nemecko 3,802 6,200 10,300 2,600 5,000 7,300 2,500 12,760 5,000

Allianz BASF Bayer Muenchener Rueckversicherung s RWE RWE - Pref. SAP Siemens Volkswagen

26,400 97,877 60,00 0 53,949 19,100 13,20 0 80,00 0 40,00 0 110,000 10,00 0 20,60 0

553 0.97 428 0.75 406 0.72 331 0.58 387 0.68 508 0.90 390 0.69 900 1.58 386 0.68 4,289

7.55

Aviva Barclays British Airways HBOS HSBC Holdings Liberty International Lloyds TSB Group Marks & Spencer Grou p Old Mutual Scottish & Southern Energy Slough Estates

Hong Kong 30,000 Hang Seng Bank

299 299

0.53

Assicurazioni General i Banca Monte dei Paschi di Siena Enel UniCredito Italian o

11,539 17,60 0 10,000 42,275 12,51 2 22,00 0 7,500 10,300 4,192 10,300

466 0.82 192 0.34 226 0.40 455 0.80 1,339

4,925

8.67

713 293 481 1,134 677 479 385 397 384 405

1.25 0.52 0.85 2.00 1.19 0.84 0.68 0.70 0.68 0.71

USA

0.53

Itálie 15,00 0 40,00 0 30,000 70,00 0

306 0.54 1,035 1.82 412 0.72 876 1.54 284 0.50 265 0.47 669 1.18 392 0.69 279 0.49 196 0.35 211 0.37

2.36

44

3M Advanced Micro Devices Allstate AT&T Baker Hughes Cablevision Systems - A Cardinal Health Caremark Rx Cigna Citigroup

Prehled investic -

Prehled investic - Telecommunication Services Fund 31 -10-2006

Sustainable Global Equity Fund 31 -10-2006 Pocet

Prevoditelné cenné papíry registrované na burze nebo obchodované na jiném regulovan ém trhu

Tržní hodnota

x EUR 1,000

Pocet

%

Consol Energy Corning Crown Castle International CVS Duke Energy EI Du Pont de Nemours Electronic Data Systems FirstEnergy Freddie Mac Goldman Sachs Group Health Net Hewlett -Packard Intel International Business Machines Johnson & Johnson JPMo rgan Chase & Co Kla-Tencor Kraft Foods - A Limited Brands Manpower Marathon Oil Marsh & McLennan McKesson MeadWestvaco Motorola National Semiconductor Occidental Petroleum Penney (J.C.) PepsiCo Progressive Public Storage Quest Diagnostics Robert Half International Safeco Safeway Sears Holding s Sprint Nextel Starwood Hotels & Resorts Worldwide Texas Instruments Tyson Foods - A United Parcel Service - B US Bancorp Valero Energy Verizon Communication s Walgreen WellPoint Whole Foods Market WW Grainger


%

AKCIE 444 352 308 172 372 538 357 675 541 567 381 789 1,075 1,057 1,293 297 262 404 173 186 877 161 306 302 452 280 736 519 298 220 358 320 286 470 304 273 615 234 624 226 295 424 615 697 485 299 500 143

0.78 0.62 0.54 0.30 0.65 0.95 0.63 1.19 0.95 1.00 0.67 1.39 1.89 1.86 2.28 0.52 0.46 0.71 0.31 0.33 1.54 0.28 0.54 0.53 0.80 0.49 1.30 0.91 0.53 0.39 0.63 0.56 0.50 0.83 0.53 0.48 1.08 0.41 1.10 0.40 0.52 0.75 1.08 1.23 0.85 0.53 0.88 0.25

Rakousko 52,82 4 TelekomAustri a

1.03 1.03

Belgie 4,137 Mobistar

269 269

0.27 0.27

Brazílie 55,25 5 NET Servicos de Comunicacao - ADR 114,987 Tim Participacoes - ADR -

435 3,027

0.44 3.04

3,462

3.48

828 1,076

0.83 1.08

1,904

1.91

Kanada 37,329 BCE 23,704 TELUS

Egypt 32,44 9 Orasco m Telecom Holding - GDR -

1,431

1.44

1,431

1.44

795 3,538

0.80 3.55

4,333

4.35

Francie 17,410 Bouygues 173,827 France Telecom

Nemecko 174,422 Deutsche Teleko m

2,365 2,365

2.38 2.38

Recko 110,486 Cosmote Mobil e Telecommunications 90,878 Hellenic Telecommunications Organization

2,132 1,845 3,977

2.14 1.86 4.00

Indonésie 1,204,500 Telekomunikasi Indonesia

880 880

0.88 0.88

Itálie 72,227 FASTWEB 737,803 TelecomItalia 541,274 Telecom Italia-RNC

2,805 2.82 1,752 1.76 1,072 1.07 5,629

5.65

Japonsko

56,178 98.9 0 625

1,030 1,030


Tržní hodnota

x EUR 1,000

USA (pokracování) 16,000 22,000 11,700 7,000 15,000 15,00 0 18,00 0 14,64 0 10,000 3,811 11,700 26,00 0 64,324 14,611 24,482 8,000 6,800 15,00 0 7,500 3,500 12,95 5 7,000 7,800 14,00 0 25,000 14,70 0 20,00 0 8,800 6,000 11,600 5,100 8,200 10,00 0 10,300 13,200 2,000 42,00 0 5,000 26,40 0 20,000 5,000 16,000 15,000 24,05 8 14,158 5,000 10,00 0 2,500


760 442 965 71,400

1.1 0

56,803 100.0 0

KDDI Nippon Telegraph & Telephone NTT DoCoMo Softbank

3,705 3.72 1,738 1.75 1,155 1.16 1,163 1.17 7,761

7.80

Moroko 42,91 0 Maroc Telecom

503 503

0.50 0.5 0

Nizozemí 311,746 Royal KPN

3,264 3,264

3.28 3.28

Nový Zéland 563,847 Telecom Corp of New Zealand

1,381 1,381

45

1.39 1.39

Prehled investic -

Prehled investic - Telecommunication Services Fund 31 -10-2006

Pocet

US Equity Growth Fund 31-10-2006


Tržní hodnota

x EUR 1,000

Pocet


%

Tržní hodnota

x USD 1,000

%

AKCIE

Norsko 193,162 Telenor

2,389 2,389

2.40

Kanada

2.40

191,000 Research In Motio n

22,439

3.87

22,439

3.87

9,232 8,233 19,378 17,773 9,542 18,421 19,037 15,581 5,658 9,064 19,018 15,966 18,153 5,824 4,225 21,666 26,557 23,295 23,881 23,504 8,663 13,377 7,200 19,302 11,176 20,956 23,503 28,544 18,996 25,503 21,786 20,733 18,643

1.59 1.42 3.34 3.07 1.65 3.18 3.28 2.69 0.98 1.56 3.28 2.75 3.13 1.00 0.73 3.74 4.58 4.02 4.12 4.05 1.49 2.31 1.24 3.33 1.93 3.61 4.05 4.92 3.28 4.40 3.76 3.58 3.22

Portugal 101,758 Portugal Telecom SGPS

993 993

1.00

USA

1.00

117,100 173,300 335,200 264,600 125,700 227,200 275,700 316,500 93,20 0 194,000 297,300 299,100 324,100 69,00 0 104,600 260,100 756,400 48,900 738,200 606,700 122,700 319,100 112,200 220,800 238,100 530,800 370,480 450,300 522,000 404,300 577,100 396,500 426,800

Rusko 28,82 7 Mobile Telesystems - Sp. ADR -

996 996

1.00 1.00

Singapur 1,984,416 Singapore Telecommunication s 829,703 StarHub

2,686 2.70 918 0.92 3,604

3.62

Španelsko 625,946 Telefonica

9,452 9,452

9.49 9.49

Švédsko 29,130 Tele2 - B -

240

0.24

240

0.24

3,302 8,910

3.32 8.95

Velká Británie 794,303 BT Group 4,416,684 Vodafone Group

12,212 12.27

USA 43,055 49,04 4 310,998 117,368 5,642 55,893 283,125 259,177

Alltel American Tower - A AT&T BellSouth Embarq NII Holdings Sprint Nextel Verizon Communications

1,798 1.81 1,384 1.39 8,346 8.38 4,147 4.17 214 0.21 2,848 2.86 4,146 4.16 7,513 7.55

552,390 95.28


INVESTICE OSTATNÍ AKTIVA MINUS PASIVA

98,471 98.9 1 1,085

3M Abbott Laboratories American Expres s American International Group Amgen Apple Computer Baker Hughes Caremark Rx Caterpillar Coca-Cola Colgate-Palmolive Costco Wholesale Eli Lilly & Co Emerson Electric Estee Lauder - A Genentech General Electric Google - A Halliburton Hewlett -Packard Kohl’s McDonald’s McGraw-Hill Merrill Lynch & Co Occidental Petroleu m Paychex PepsiCo Procter & Gamble Qualcomm Schlumberger Starbucks Stryker Walgreen


1.0 9

99,556 100.0 0

46

574,829 99.1 5 4,930

0.8 5

579,759 100.0 0

Prehled investic -

Prehled investic -

US Equity Value Fund 31 -1 0 -2 0 0 6

US Opportunities Fund 31 -1 0 -2 0 0 6

Pocet


Tržní hodnota

x USD 1,000

Pocet


%

Tržní hodnota

%

x USD 1,000

AKCIE

AKCIE

USA

Kanada 95,020 86,250 32,23 0 42,01 0 34,14 0 103,490 61,53 0 1,160 52,09 0 33,43 0 28,17 5 29,950 100,615 39,570 48,770 49,790 83,45 0 99,110 45,990 59,870 65,450 43,77 0 134,900 44,84 0 31,530 52,840 12,75 0 73,36 0 58,570 149,010 164,280 43,010 67,770 138,780 26,070 42,950 131,020 16,84 0 67,820 99,960 201,940 82,89 0 100,920 75,92 0 78,120 144,740 90,050 65,900 23,89 0 10,79 0 43,56 0 32,30 0 57,500 173,330 35,010

AES Alcoa American International Grou p Anadarko Petroleum Anheuser-Busch Applied Material s Baldor Electric Berkshire Hathaway - B Cabot Microelectronics Cameron International Capital One Financial Chevron Texaco Cisco Systems Citigroup Coca-Cola Comcast - A Comverse Technology Dell Dow Chemical Dow Jones & Co eBay EI Du Pont de Nemours EMC Corp/Massachusett s First Marblehead Freddie Mac General Cable Goldman Sachs Group Hain Celestial Group Home Depot Janus Capital Grou p JetBlue Airway s Johnson & Johnson Kroger L-1 Identity Solution s Legg Mason McDonald’s Microsoft National-Oilwell NBTY NetFlix Packeteer Performance Food Group Perrigo Pfizer Polycom Southwest Airlines Steelcase - A Trex United Parcel Service - B UnitedHealth Grou p Wal-Mart Stores Washington Mutual Wells Fargo & Co XM Satellite Radio Holdings - A XTO Energy

2,089 1.78 2,493 2.12 2,165 1.84 1,950 1.66 1,619 1.38 1,800 1.53 1,974 1.68 4,077 3.47 1,487 1.26 1,675 1.42 2,235 1.90 2,013 1.71 2,428 2.06 1,985 1.69 2,279 1.94 2,025 1.72 1,817 1.55 2,4 11 2.05 1,876 1.60 2,101 1.79 2,103 1.79 2,005 1.71 1,653 1.41 3,024 2.57 2,175 1.85 1,987 1.69 2,420 2.06 2,071 1.76 2,186 1.86 2,992 2.55 2,063 1.75 2,899 2.47 1,524 1.30 1,986 1.69 2,347 2.00 1,800 1.53 3,762 3.20 1,017 0.86 1,887 1.60 2,765 2.35 2,264 1.93 2,410 2.05 1,805 1.54 2,023 1.72 2,140 1.82 2,175 1.85 1,492 1.27 1,741 1.48 1,800 1.53 526 0.45 2,147 1.83 1,366 1.16 2,087 1.77 2,021 1.72 1,634 1.39

37,50 0 107,500 122,800 60,700 93,90 0 17,300 80,300 23,300 22,40 0 149,500 20,00 0 45,50 0 51,40 0


Kajmanské ostrovy 18,00 0 Apex Silver Mines

284 284

0.33 0.33

Nizozemí 32,00 0 Chicago Bridge & Iron - NY Shares

786

0.92

786

0.92

759 640 441 1,829 1,444 716 485 708 431 288 77 252 468 876 1,898 1,371 224 896 861 904 681 477 1,4 11 548 1,607 1,057 84 56 286 592 1,263 1,0 11 85 544 948 598 138 914 91 2,082 1,049 1,163 2,216

0.89 0.75 0.51 2.13 1.68 0.83 0.57 0.83 0.50 0.34 0.09 0.29 0.55 1.02 2.21 1.60 0.26 1.04 1.00 1.05 0.79 0.56 1.64 0.64 1.87 1.23 0.10 0.07 0.33 0.6 9 1.47 1.18 0.10 0.63 1.10 0.70 0.16 1.06 0.11 2.43 1.22 1.36 2.58

USA 10,90 0 13,90 0 9,300 28,000 37,50 0 20,900 9,800 29,900 8,000 5,000 1,100 10,20 0 13,90 0 20,90 0 29,600 20,400 9,300 182,800 16,30 0 15,00 0 8,000 34,800 25,20 0 18,60 0 22,60 0 18,600 5,000 20,00 0 8,800 13,90 0 194,000 42,20 0 4,000 13,900 10,90 0 13,90 0 4,800 48,800 3,950 46,00 0 15,80 0 18,60 0 52,800

114,796 97.6 6 2,755

1,386 1.61 3,333 3.88 529 0.62 2,132 2.48 400 0.47 823 0.96 3,541 4.13 615 0.72 589 0.69 1,973 2.30 97 0.11 1,008 1.17 568 0.66 16,994 19.80

114,796 97.66 INVESTICE

Agnico -Eagle Mines Barrick Gold Bema Gold Cameco Eldorado Gold EnCana Glamis Gold Goldcorp Goldcorp New Kinross Gold Miramar Mining PAN American Silver Silver Wheaton

2.3 4

117,551 100.0 0

47

Air Products & Chemicals Alexander & Baldwin Anheuser-Busch Apache Archer-Daniels -Midland AT&T Automatic Data Processin g Avnet Bank o fAmerica Beckman Coulter Becton Dickinson & Co Bristol -Myers Squibb Brush Engineered Material s Bucyrus International Bunge Chevron Texaco Cisco Systems Coeur d’Alene Mines Computer Sciences ConocoPhillips Deere & Co El Paso Eli Lilly & Co Family Dollar Stores General Dynamics General Mills Gold Fields - ADR Golden Star Resources Great Plains Energy Harris Hecla Mining Helmerich & Payn e Intel Joy Global Lockheed Martin Longs Drug Stores Microsoft Mosaic Motorola Newmont Mining Northrop Grumman Overseas Shipholding Group Peabody Energy

Prehled investic -

Prehled investic - Utilit i e s F u n d 3 1 -1 0 -2 0 0 6

US Opportunities Fund 31 -1 0 -2 0 0 6 Pocet


Tržní hodnota

x USD 1,000

Pocet

%

Pfizer Raytheon RR Donnelley & Sons Schlumberger Sotheby ’s Holdings - A Teradyne Texas Pacific Land Trust Tidewater Tootsie Roll Industries Transocean Verizon Communication s Wachovia Walgreen WM Wrigley Jr

Rakousko 39,29 3 Verbund - Oesterreichische Elektrizitaetswirtschafts - A -

257,570 Fortum

55,23 0 33,156 229,631 73,03 1

Electricite de France Gaz de France Suez Veolia Environnement

2.97

2,624 1.40 1,045 0.56 8,051 4.30 3,503 1.87 15,223

8.13

16,112 10,822

8.60 5.78

26,934 14.38

1.75 1.74 4.64 4.62 5.78 1.62

Hong Kong 198,000 CLP Holdings

998 998

0.53 0.53

Itálie 1,169,379 Enel

17,294 20.1 5

8,794

4.69

8,794

4.69

2,408 2,645 820 6,296 1,635

1.29 1.41 0.44 3.36 0.87

Japonsko

EXCHANGE-TRADE FONDY

110,800 143,300 44,40 0 276,100 407,500

USA 491 0.57 1,801 2.10 2,292

2.67

2,292

2.6 7

Chubu Electric Power Kansai Electric Power Kyushu Electric Power Tokyo Electric Power Tokyo Gas

13,804 EXCHANGE- TRADE FONDY CELKEM

2.97

Nemecko

17,294 20.15

4,000 iShares Silver Trust 29,90 0 Streettracks Gold Trust

0.82

Francie

USA

DLUHOPISY CELKEM

5,553 5,553

171,399 E.ON 139,768 RWE 1,499 1,493 3,980 3,969 4,962 1,391

0.82

Finsko

64,109 74.6 9

2.625% US Treasury Notes 03 15.11.2006 3.125% US Treasury Notes 05 31.01.2007 3.750% US Treasury Notes 05 31.03.2007 3.875% US Treasury Notes 05 31.07.2007 4.000% US Treasury Notes 05 31.08.2007 4.250% US Treasury Notes 05 31.10.2007

1,537 1,537

DLUHOPISY 1,500,000 1,500,000 4,000,000 4,000,000 5,000,000 1,400,000

%

AKCIE 458 0.53 694 0.81 373 0.43 1,892 2.21 1,235 1.44 275 0.32 804 0.94 1,074 1.25 801 0.93 1,153 1.34 1,289 1.50 187 0.22 406 0.47 935 1.09 46,045 53.64

AKCIE CELKEM

Tržní hodnota

x EUR 1,000

USA (pokracování) 17,20 0 13,900 11,000 30,000 32,50 0 19,600 4,900 21,600 25,19 7 15,900 34,85 0 3,363 9,300 18,00 0


7.37

Portugal

UZAVRENÉ PODÍLOVÉ FONDY

457,777 Energias de Portugal

Jihoafrická republika 18,100 ASA Bermuda

1,6 11 1,082 1,082

UZAVRENÉ PODÍLOVÉ FONDY CELKEM

1,082

0.86 0.86

1.26

Španelsko

1.26

127,893 198,428 33,70 9 162,043 23,57 2

1.2 6

INVESTICE

84,777 98.7 7

OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku)

1,057


1,6 11

Enagas Endesa Gas Natural SD G Iberdrola Red Electrica de Espan a

1.23

2,430 1.30 6,893 3.68 1,049 0.56 5,826 3.11 717 0.38 16,915

9.03

3,281 957 5,021 327 5,691 3,272 2,198 634 618

1.75 0.51 2.68 0.17 3.04 1.75 1.17 0.34 0.33

Velká Británie

85,834 100.0 0

662,839 78,614 1,003,728 25,300 568,454 166,619 225,101 30,372 57,99 8

Centrica Drax Group International Power Kelda Group National Grid Scottish & Southern Energy Scottish Power PL C Severn Trent United Utilities

21,999 11.74

USA 120,233 AES 34,315 Ameren 26,05 9 American Electric Power

48

2,071 1.11 1,455 0.78 846 0.45

Prehled investic -

Prehled investic - Utilities F u n d 3 1 -1 0 -2 0 0 6

Pocet

2 0 0 1 E u r o B o n d F u n d 3 1 -1 0 -2 0 0 6


Tržní hodnota

x EUR 1,000


x 1,000

%

USA (pokracování) 16,52 6 122,216 253,933 115,150 93,5 11 200,613 56,27 6 140,586 46,666 42,418 31,34 9 39,023 39,313 149,568 142,367

Consolid ated Edison Dominion Resources Duke Energy Edison International Entergy Exelon FirstEnergy FPL Group PG&E PPL Public Service Enterprise Group Questar Sempra Energy Southern TXU


Tržní hodnota

x EUR 1,000

%

DLUHOPISY 626 0.33 7,755 4.14 6,295 3.36 4,009 2.14 6,288 3.36 9,742 5.20 2,595 1.38 5,617 3.00 1,577 0.84 1,147 0.61 1,499 0.80 2,491 1.33 1,634 0.87 4,266 2.28 7,042 3.76

Financní instituce 274 4 69 57 14 86 549 626 109 157 283 29



7 49 1,500

180,323 96.2 6 7,003

3.7 4

187,326 100.0 0

11 140 572 34 46 549 57 53 43 109 249 137

NLG

309 86 43 77 138 40 86 736 1,132 34 279 169 29 1,594 49 163 137 795

49

3.25% ABN Amro Bank 05 - 21.09.2015 4.31% ABN Amro Bank 06 - 28.02.2049 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 - 03.06.2008 4.63% Aegon 03 - 16.04.2008 4.78% AIB UK 1 LP 04 - 29.12.2049 6.90% Assicurazioni Generali 00 - 20.07.2022 6.75% AXA 00 - 15.12.2020 4.25% Banco Bilbao Vizcaya Argentaria 04 15.07.2014 2.75% Banco Bilbao Vizcaya Argentaria 05 07.06.2010 3.75% Banco Sabadell 04 - 26.01.2011 4.00% Banesto 03 - 12.05.2010 4.75% Banque Centrale d e Tunisie 04 07.04.2011 4.75% Barclays Bank 05 - 29.03.2049 5.88% Batavia Credit Card 97 - 16.03.2009 4.63% Bayerische Hypo-und Vereinsbank 99 25.02.2009 4.73% BNP Paribas 06 - 29.04.2049 3.25% Cedulas TDA 03 - 19.06.2010 3.50% Cedulas TDA 05 - 20.06.2017 5.00% Chase Credit Card Master Trust 98 15.08.2008 3.63% Citigroup 05 - 30.11.2017 6.50% Commerzbank 00 - 12.07.2010 6.63% Credit Suisse Group Finance US 00 05.10.2010 5.75% Danske Bank 01 - 26.03.2011 4.10% Danske Bank 05 - 16.03.2018 5.33% Deutsche Bank Capital Trust IV 03 29.09.2049 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 19.01.2012 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 15.06.2015 3.00% Eurohypo 06 - 18.01.2012 5.88% European Mortgage Securities 97 17.09.2047 6.25% European Mortgage Securities 99 29.09.2049 4.63% Fortis Finance 99 - 07.04.2009 4.63% General Electric Capital 06 15.09.2066 2.75% German Postal Pensions Securitisation 05 - 18.01.2011 4.50% Goldman Sachs Group 06 23.05.2016 7.63% Halifax Group Euro Finance 99 29.12.2049 8.03% HSBC Capital Funding 00 29.12.2049 5.37% HSBC Capital Funding 03 24.10.2049 3.25% Hypothekenbank in Essen 04 19.05.2008 3.00% Hypothekenbank in Essen 06 28.09.2009 3.75% Hypothekenbank in Essen 06 28.09.2012 6.50% ING Bank 00 - 15.06.2010 6.25% ING Verzekeringen 01 - 21.06.2021 4.00% ING Verzekeringen 06 - 18.09.2013 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 4.25% La Caja d e Ahorros y Pensiones de Barcelona 03 - 31.10.2013

260 4

0.10 0.00

68 0.03 58 0.02 14 0.01 97 0.04 603 0.23 639

0.24

105 157 285

0.04 0.06 0.11

29 0.01 6 0.00 26 0.01 1,517 11 137 545

0.58 0.00 0.05 0.21

35 44 593

0.01 0.02 0.23

62 54 42

0.02 0.02 0.02

114

0.04

243

0.09

131 297

0.05 0.11

40

0.02

45 0.02 79 0.03 139 38

0.05 0.02

87

0.03

847

0.32

1,336

0.51

36

0.01

277

0.11

165

0.06

29 0.01 1,730 0.66 53 0.02 162 0.06 137 811

0.05 0.31

Prehled investic -

Prehled investic -

2 0 0 1 E u r o B o n d F u n d 3 1 -1 0 -2 0 0 6

2 0 0 1 E u r o B o n d F u n d 3 1 -1 0 -2 0 0 6



x 1,000


Tržní hodnota

x EUR 1,000

%

x 1,000

Financní instituce (pokracování) 20 36 1,357 29 53 250 114 60 313 10 50 157 43 543 43 144 49 507 140 429

4.00% Lehman Brothers Holdings 06 04.05.2011 20 5.63% Lloyds TSB Bank 99 - 15.07.2049 37 7.38% Lloyds TSB Capital 00 - 07.02.2049 1,546 4.00% Morgan Stanley 05 - 17.11.201 5 28 3.75% Morgan Stanley 06 - 01.03.2013 52 7.99% MPS Capital Trust I 01 - 31.12.2049 285 6.63% National Westminster Bank 99 05.10.2049 122 4.00% Norddeutsche Landesbank Girozentrale 02 - 01.10.2007 60 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 299 3.96% Permanent Financing 04 - 10.03.2011 10 5.75% Prudential 01 - 19.12.2021 54 5.71% Saecure 00 - 26.1 1.2007 160 4.75% Saint-Gobain Nederland 99 09.07.2009 44 5.13% Santander Central Hispano Issuances 99 - 06.07.2009 559 3.63% Standard Chartered Bank 05 03.02.2017 42 4.00% Svenska Handelsbanken 06 20.04.2016 144 4.13% Toyota Motor Credit 02 - 15.01.2008 49 8.05% Unicredito Italiano Capital Trust II 00 - 29.10.2049 576 4.13% Volkswagen Leasing 06 - 31.05.2011 140 2.75% Westfaelische Landschaft Bodenkredit 05 - 01.03.2010 415

49 57 307 154 47,050 4,705 12,076 4,700 406 96 317 14 26 11 46,70 0 232 10 10,00 0 93 99 32,510 51,300 229 276 97 17,550

x EUR 1,000 43

0.01 0.01 0.59 0.01 0.02 0.11

86 21 29 67 69

0.05 1 0.02 129 0.11 0.00 0.02 0.06

34 54 57 7 6

0.02 0.21

4 114

0.02 20 29 31 100 20 9

0.06 0.02 0.22 0.05 0.16

29 4 100 57 4 74 29 9 57

6.41

Státní dluhopisy

353

Tržní hodnota

%

Ruzné

16,829

34


5.50% Asian Development Bank 97 24.10.2007 35 3.13% Caisse d’Amortissement de la Dette Sociale 05 - 12.07.2010 346 4.63% City of Prague 99 - 15.06.2009 49 6.38% Corp Andina de Fomento 02 18.06.2009 60 2.63% European Investment Bank 04 15.10.2007 304 4.63% European Investment Bank 04 15.04.2020 166 5.00% Finland 98 - 25.04.2009 48,524 4.75% France 04 - 25.04.2035 5,404 3.75% France 05 - 25.04.2021 11,958 4.00% France 05 - 25.04.2055 4,873 3.00% France 06 - 12.01.20 11 396 3.50% France 06 - 12.07.2011 95 5.25% Germany 00 - 04.01.2011 336 5.50% Germany 00 - 04.01.2031 18 4.50% Germany 03 - 04.01.2013 27 3.75% Germany 03 - 04.07.2013 11 6.00% Greece 00 - 19.05.201 0 50,091 5.90% Greece 02 - 22.10.2022 280 4.60% Greece 03 - 20.05.201 3 10 6.30% Greece 99 - 29.01.200 9 10,536 4.50% Ireland 04 - 18.04.2020 100 3.75% Italy 05 - 01.08.2015 98 4.50% Italy 98 - 01.05.2009 33,119 4.25% Italy 99 - 01.11.2009 52,080 2.75% Netherlands 03 - 15.01.2009 224 3.85% Portugal 05 - 15.04.2021 274 4.20% Spain 05 - 31.01.2037 102 5.15% Spain 98 - 30.07.2009 18,220

0.01 0.13 0.02

3.63% Anglo American Capital 03 05.06.2008 5.00% Autostrade 04 - 09.06.2014 3.88% BAA 06 - 15.02.2012 4.63% Bouygues 03 - 25.02.2011 4.38% DaimlerChrysler N A Holding 06 21.03.2012 8.13% Deutsche Teleko m International Finance 02 - 29.05.2012 7.50% Deutsch e Telekom International Finance 03 - 24.01.2033 5.75% E.ON International Finance 02 29.05.2009 4.63% EADS Finance 03 - 03.03.2010 4.25% Enel 03 - 12.06.2013 7.25% France Telecom 03 - 28.01.2013 8.13% France Telecom 03 - 28.01.2033 5.03% Gaz Capital for Gazprom 06 25.02.2014 5.38% Henkel 05 - 25.11.2104 5.88% Hutchison Whampoa Finance 03 08.07.2013 4.50% Iberdrola International 99 - 25.05.2009 4.88% Iberdrola International 03 - 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.63% RWE Finance 04 - 23.07.2014 6.13% Schneider Electric 00 - 19.10.2007 5.13% Siemens Financieringsmaatschappij 0614.09.2066 5.38% Telecom Italia 04 - 29.01.2019 7.75% Telecom Italia Finance 03 - 24.01.2033 4.38% Telefonica Emisones 06 - 02.02.2016 5.13% Telefonica Europe 03 - 14.02.201 3 5.88% Telefonica Europe 03 - 14.02.2033 5.25% Tesco 02 - 07.05.2008 5.38% Vattenfall Treasury 04 - 29.04.202 4 5.25% Vattenfall Treasury 05 - 29.06.2049 4.38% Veolia Environnement 05 11.12.2020

43 89 21 29

0.02 0.03 0.01 0.01

66

0.03

81

0.03

2

0.00

134 35 55 66 10

0.05 0.01 0.02 0.03 0.00

6 4

0.00 0.00

124 0.05 20 0.01 30 0.01 30 0.01 104 0.04 20 0.01 9 28 5 98 59 5 76 31 9

0.00 0.01 0.00 0.04 0.03 0.00 0.03 0.01 0.00

55

0.02

1,344

0.02 0.12

DLUHOPISY CELKEM

0.06 18.49 2.06 4.56 1.86 0.15 0.04 0.13 0.01 0.01 0.00 19.09 0.11 0.00 4.02 0.04 0.04 12.62 19.85 0.09 0.10 0.04 6.94

0.51

255,909 97.5 3

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 86 43

Arena 04 - 17.02.2037 Delphinus 01 - 28.11.2031

DLUHOPISY S VAR. KUPONEM CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

237,736 90.61

50

87 45

0.03 0.02

132

0.05

132

0.0 5

256,041 97.5 8 6,347

2.4 2

262,388 100.0 0

Prehled investic -

Prehled investic -

Absolute Return Bond Fund (Euro) 31-10 -2006


Nominál v uvedené mene


x1

Tržní hodnota

x EUR


%

x1

DLUHOPISY 119,378 119,378

0.00 211,857

0.00

857,681 32,150 97,585,373 169,905,393 232,360 112,763 358,791 287,033 159,386

Euro 10,000,000 587,733 1,700,000 478,388

4.13% 6.88% 5.58% 9.38%

10,000,000 21,800,00 0

4.10% 5.33%

1,346,729

8.13%

601,402 4,601,402

9.75% 5.75% 3.75% 5.00% 7.38%

2,800,000

5.03%

9,340,000

4.63%

2,989,194

862,208 4,300,000 6,700,000

4.38%

7.88% 8.03% 5.37%

6,115,62 5

7.88%

4,500,000 2,375,876

4.50% 6.50%

5,828,388

9.00%

455,152

8.25%

8,765,975 2,314,369

8.38% 8.25%

6,354,264 4,851,402 683,411 10,000,00 0

8.75% 8.63% 5.63% 6.47%

615,070 211,857

5.20% 9.00%

5,835,222 20,000,00 0

7.75% 8.16%

4,612,208 10.88% 352,503 11.75% 2,341,705

9.75%

Aegon 04 - 08.12.2014 AGCO 04 - 15.04.2014 BES Finance 03 - 29.07.2049 Cablecom Luxembourg 04 15.04.2014 Danske Bank 05 - 16.03.2018 Deutsche Bank Capital Trust IV 03 - 29.09.2049 Europcar Groupe 06 15.05.2015 FMG Finance 06 - 01.09.2013 Ford Motor Credit 03 12.01.2009 France 05 - 25.04.2021 Fresenius Finance 06 31.01.2013 Fresenius Medical Care Capital Trust 01 - 15.06.20 11 Gaz Capital for Gazprom 06 25.02.2014 General Electric Capital 06 15.09.2066 General Motors Acceptance International Finance 05 31.10.2007 Hertz 05 - 01.01.2014 HSBC Capital Funding 00 29.12.2049 HSBC Capital Funding 03 24.10.2049 Ineos Group Holdings 06 15.02.2016 Ireland 04 - 18.04.2020 Kronos International 06 15.04.2013 Mecachrome International 06 15.05.2014 MTU Aero Engines Investment 04 - 01.04.2014 Nell AF 05 - 15.08.2015 Nordic Telephone Co Holdings 06 - 01.05.2016 NTL Cable 05 - 15.04.2014 NXP 06 - 15.10.2015 PERI 04 - 15.12.2011 RBS Capital Trust A 02 29.12.2049 Remy Cointreau 05 - 15.01.2012 Sensata Technologies 06 01.05.2016 Softbank 06 - 15.10.2013 Standard Chartered Capital Trust I 00 - 29.03.2049 Travelport 06 - 01.09.2016 TRW Automotive 03 15.02.2013 Wind Acquisition Finance 05 01.12.2015

10,044,660 596,549 1,778,200

0.47 0.03 0.08

535,196 9,890,010

0.03 0.46

22,8 00,402

1.06

461,302

1,441,000 592,381

0.07 0.03

4,508,209 62,781,026

0.21 2.92

803,008 1,414,660

3,675,948

0.17

232,360

604,135

0.03

2,821,560

0.13

898,685 399,795 652,794

9,458,505

0.44

6,074,766 556,980

2,983,344 927,525

0.14 0.04

328,037 5,326,927

5,078,730

0.24

1,750,000

7,030,310

0.33

5,878,644 4,820,274

0.27 0.22

1,195,969 116,180

2,292,720

0.11

447,634

5,799,246

0.27

574,065

508,450 0.02 9,259,061 0.43

697,079 505,724

2,534,234 6,775,234 4,942,365 703,913

608,236

2,502,307

0.12 0.32 0.23 0.03

6,043,867 348,539 362,208

11,063,000 0.52 629,678 0.03 214,770 5,875,835

273,364

0.01 0.27

461,302 413,464 997,780

22,430,000 1.04 4,597,91 0 0.21

255,017 400,091 2,649,054

0.02 0.12

2,049,462 577,482 5,000,000 697,079 6,412,465

238,922,169 11.12

Japonský yen 5,055,000,000

x EUR 751,752

318,772 12.50% Brazil 05 - 05.01.2016

546,729

Tržní hodnota

%

USD

Brazilský real

63,400,000 3,670,853


0.50% Japanese 05 - 10.06.2015

32,156,190 32,156,190

1.50 1.50

51

8.13% American Real Estate Partners 04 01.06.2012 605,183 7.13% American Real Estate Partners 06 15.02.2013 166,402 9.63% ANR Pipeline 91 - 01.11.2021 839,673 8.28% Argentina 05 - 31.12.2033 25,491 0.00% Argentina 05 - 15.12.2035 8,594,727 1.33% Argentina 05 - 31.12.2038 65,693,810 8.13% ArvinMeritor 06 - 15.09.2015 170,672 9.00% Ashtead Capital 06 - 15.08.2016 93,428 8.63% Ashtead Holdings 05 - 01.08.2015 289,540 7.00% Autonation 06 - 15.04.2014 224,885 11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 137,635 7.13% Basic Energy Services 06 15.04.2016 346,063 7.50% Bio-Rad Laboratories 03 15.08.2013 493,222 10.25% Bluewater Finance 02 - 15.02.2012 644,872 8.00% Building Materials Corp ofAmerica 98 - 15.10.200 7 1,113,906 8.88% Caesars Entertainment 00 15.09.2008 190,015 7.25% Cascades 03 - 15.02.2013 693,544 7.13% Case New Holland 06 - 01.03.2014 317,149 9.75% CB Richard Ellis Services 04 15.05.2010 547,255 11.00% CCH I 06 - 01.10.2015 4,610,748 7.50% Century Aluminum 05 15.08.2014 437,476 8.50% Chaparral Energy 06 - 01.12.2015 257,654 10.25% Charter Communications Holdings II 04 - 15.09.2010 4,330,071 8.00% Charter Communications Operating 04 - 30.04.2012 1,405,374 7.38% CHC Helicopter 04 - 01.05.2014 899,542 7.50% Chesapeake Energy 03 15.09.2013 93,642 6.50% Chesapeake Energy 05 15.08.2017 1,857,590 7.63% Chesapeake Energy 06 15.07.2013 365,181 8.00% Chukchansi Economic Development Authority 05 - 15.11.201 3 470,0 11 6.00% Church & Dwight 05 - 15.12.2012 524,987 9.25% Citizens Communications 01 15.05.2011 441,297 9.00% Citizens Communications 02 15.08.2031 5,167,366 11.75% Clarke American Corp 06 15.12.2013 286,729 8.00% Constellation Brands 01 15.02.2008 291,233 8.13% Constellation Brands 02 15.01.2012 223,279 7.25% Constellation Brands 06 01.09.2016 369,103 7.50% Couche-Tard US 04 - 15.12.2013 333,660 8.13% Coventry H ealth Care 02 15.02.2012 816,923 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 193,916 7.25% CSC Holdings 98 - 15.07.2008 1,631,814 8.13% CSC Holdings 99 - 15.07.2009 468,849 8.15% Dean Foods 00 - 01.08.2007 3,990,872 7.00% Dean Foods 06 - 01.06.2016 555,025 12.13% Dex Media East LLC 03 15.11.2012 5,614,391

0.03 0.01 0.04 0.00 0.40 3.06 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.01 0.03 0.01 0.03 0.21 0.02 0.01 0.20 0.07 0.04 0.00 0.09 0.02 0.02 0.02 0.02 0.24 0.01 0.01 0.01 0.02 0.02 0.04

0.01 0.08 0.02 0.19 0.03 0.26

Prehled investic -

Prehled investic -





x1

Tržní hodnota

x EUR


%

x1

USD (pokracování) 2,638,989 247,395 420,298 136,682 577,482

7.88% 9.75% 6.88% 5.75% 7.75%

8,606,015 10.13% 375,876 7.75% 5,262,763 10.63% 20,50 2 6.63% 7,326,722 300,701

9.82% 7.13%

232,360 10.75% 750,000

7.88%

574,065

7.88%

519,392 7,016,168

7.63% 8.63%

345,122 7.13% 632,155 6.75% 792,757 8.88% 908,936 8.75% 5,000,000 7.00% 222,108 10.50% 1,205,537 8.14% 768,837 33,184,149 47,83 9

9.88% 8.50% 8.50%

803,008

8.25%

2,221,349 3,550,000

8.75% 8.25%

994,363 686,828 806,425 9,158,936

6.38% 0.00% 9.88% 7.63%

461,302 464,719 34,170 464,719

6.63% 6.50% 6.50% 8.25%

577,482

7.63%

348,540

9.38%

2,245,473 727,833 570,511 253,943 232,360 5,000,000 232,360 553,563

6.63% 6.88% 8.75% 8.38% 6.88% 6.75% 7.25% 8.50%

3,484,112 331,454 1,120,794 461,302

7.38% 8.38% 8.88% 6.88%


Tržní hodnota

x EUR

%

11,271 452,341 648,651 8,483 19,795

0.00 0.02 0.03 0.00 0.00

453,305

0.02

USD (pokracování) Domtar 01 - 15.10.2011 2,121,880 DR Horton 00 - 15.09.2010 214,688 DRS Technologies 04 - 01.11.2013 330,943 Echostar DBS 04 - 01.10.2008 106,687 El Paso Performance-Linked Trust 06 - 15.07.20 11 470,546 Equistar Chemicals 01 01.09.2008 7,180,949 FMC 96 - 01.07.2011 316,441 FMG Finance 06 - 01.09.2016 4,082,058 Ford Motor Credit 05 16.06.2008 15,766 Ford Motor Credit 06 15.04.2012 5,994,668 Freescale Semiconductor 04 15.07.2014 252,677 French Lick Resorts & Casino 06 15.04.2014 168,396 Fresenius Medical Care Capital Trust 08 - 01.02.2008 599,365 Fresenius Medical Care Capital Trust II 98 - 01.02.2008 458,766 FTI Consulting 06 - 15.06.2013 418,126 Gaz Capital for Gazprom 04 28.04.2034 7,005,448 Glatfelter 06 - 01.05.2016 270,957 GMAC 04 - 01.12.2014 491,796 Greif 02 - 01.08.201 2 655,273 HCA 00 - 01.09.2010 721,039 HCA 97 - 01.07.2007 3,969,048 Hertz 05 - 01.01.2016 191,855 Homer City Funding 01 01.10.2019 1,020,080 Houghton Mi fflin 03 - 01.02.2013 648,303 Indonesia 05 - 12.10.2035 30,823,272 Ineos Group Holdings 06 15.02.2016 36,263 Intelsat Subsidiary Holding 06 15.01.2013 644,086 IPSCO 03 - 01.06.2013 1,862,219 Jefferson Smurfit 03 01.10.2012 2,7 11,834 KB Home 04 - 15.08.2011 770,837 KI Holdings 05 - 15.11.2014 411,661 Koppers 04 - 15.10.2013 685,526 L-3 Communications 02 15.06.2012 7,489,825 Lamar Media 06 - 15.08.201 5 349,677 LIN Television 04 - 15.05.2013 347,261 LIN Television 05 - 15.05.2013 25,534 Lyondell Chemical 06 15.09.2016 376,844 Mandalay Resort Group 93 15.07.2013 443,965 Mandalay Resort Group 02 15.02.2010 291,508 Massey Energy 94 - 15.11.2010 1,750,496 Massey Energy 06 - 15.12.2013 537,456 Methanex 02 - 15.08.2012 483,863 MGM Mirage 01 - 01.02.2011 207,665 MGM Mirage 06 - 01.04.2016 173,858 Mirage Resorts 97 - 01.08.2007 3,956,5 94 Mirage Resorts 97 - 01.08.2017 177,499 MSW Energy Holdings 03 01.09.2010 451,056 Neenah Paper 05 - 15.11.2014 2,606,907 Nell AF 05 - 15.08.2015 264,883 NewMarket 03 - 01.05.2010 917,640 Nextel Communications 05 31.10.2013 369,692

0.10 0.01 0.02 0.00

13,66 8 601,402 816,676 10,251 23,919 567,231

0.02 0.33 0.01 0.19

580,899 731,250 1,093,457

0.00 0.28

1,530,105 239,194 5,100 820,093 18,488,767 170,853

0.01 0.01 0.03

345,122 0.02 0.02

5,027,529 293,183 6,375,321 239,194

0.33 0.01 0.02 0.03 0.03 0.18 0.01

297,284 1,113,96 0 2,773,709

0.05 0.03 1.43

461,451 348,539

0.00

4,468,136 348,539

0.03 0.09

403,212

0.13 0.04 0.02 0.03

95,67 7 201,606 1,131,045

0.35 0.02 0.02 0.00

2,961,302 673,160 232,360 4,026,829

0.02 2,482,360 0.02 621,904 0.01 0.08 0.03 0.02 0.01 0.01 0.18 0.01

235,777 725,782 287,033 6,618,487 447,634

0.02 0.12 0.01 0.04

375,876 205,023 102,512 779,088 1,837,477

0.02

52

8.88% Nordic Telephone Co Holdings 06 - 01.05.2016 7.25% Novelis 05 - 15.02.2015 7.25% NRG Energy 06 - 01.02.2014 8.75% NTL Cable 05 - 15.04.2014 9.13% NTL Cable 06 - 15.08.2016 7.88% NXP BV/NXP Funding 06 15.10.2014 8.38% Ocean Rig Norway 05 01.07.2013 6.88% Omnicare 05 - 15.12.2015 8.75% Owens Brockway Glass Container 03 - 15.11.201 2 7.88% Pakistan 06 - 31.03.2036 6.38% PanAmSat 98 - 15.01.2008 9.13% Peru 02 - 21.02.2012 7.13% PHI 96 - 15.04.2013 7.75% Philippine 06 - 14.01.2031 10.38% Pokagon Gaming Authority 06 15.06.2014 7.50% Qwest Communications International 06 - 15.02.2014 8.88% Radio One 01 - 01.07.2011 9.50% Reliant Energy 04 - 15.07.2013 6.88% RH Donnelley 06 - 15.01.2013 10.88% RH Donnelley Finance Corp I 02 - 15.12.2012 10.88% RH Donnelley Finance Corp I 03 - 15.12.2012 9.63% Rogers Wireless Communications 01 - 01.05.2011 9.75% Russia International Card Finance SA for Rosbank 04 - 24.09.2009 8.50% SAC Holdings 04 - 15.03.2014 6.63% Scotts Miracle-Gro 04 15.11.2013 6.88% SESI 06 - 01.06.2014 8.25% Shaw Communications 00 11.04.2010 7.20% Shaw Communications 01 15.12.2011 8.00% Sierra Pacific Power 02 01.06.2008 8.63% Sierra Pacific Resources 04 15.03.2014 8.00% Sinclair Broadcast Group 02 15.03.2012 8.88% Six Flags 02 - 01.02.2010 7.75% Smithfield Foods 03 - 15.05.2013 7.00% Smithfield Foods 04 - 01.08.2011 9.75% Smurfit-Stone Container Enterprises 01 - 01.02.2011 8.38% Smurfit-Stone Container Enterprises 02 - 01.07.2012 8.88% Southern Natural Gas 03 15.03.2010 6.75% Southern Star Central 06 01.03.2016 6.75% Speedway Motorsports 03 01.06.2013 6.00% Station Casinos 04 - 01.04.2012 6.50% Station Casinos 04 - 01.02.2014 7.50% STATS ChipPAC 05 19.07.2010 7.20% TECO Energy 01 - 01.05.2011 7.00% TECO Energy 02 - 01.05.2012 11.88% Travelport 06 - 01.09.2016 6.50% Trinity Industries 04 - 15.03.2014 11.00% TRW Automotive 03 - 15.02.2013

481,864 0.02 564,329 0.03 908,109 0.04 1,216,641 0.06 187,873 0.01 4,655 0.00 610,403 0.03 15,9 11,041 0.74 144,235

0.01

277,158 0.01 4,067,006 0.19 241,764 0.01 4,726,483 0.22 205,9 11

0.01

255,918

0.01

992,775

0.05

2,264,429 359,732

0.11 0.02

271,027 3,491,962

0.01 0.16

289,118

0.01

326,178

0.02

77,942

0.00

171,962

0.01

917,171 0.0 4 2,262,130 0.11 547,188 0.03 184,553 0.01 3,269,32 3

0.15

1,905,99 1

0.09

514,291

0.02

184,266

0.01

565,796 0.03 215,609 0.01 4,757,677 0.22 354,221 0.02 307,745 0.01 166,255 0.01 79,513 0.00 602,010 0.03 1,587,196 0.07

Prehled investic -

Prehled investic -





x1

Tržní hodnota

x EUR


%

x1

USD (pokracování) 1,220,187 604,819 645,823 3,351,957 1,955,665 8,096,805 90,864,61 0 2,295,157 49,728,408 2,253,212 793,440 1,245 ,858 522,809 300,701 2,714,369


x EUR

9.13% Turning Stone Resort Casino Enterprise 06 - 15.09.2014 977,507 0.05 5.55% TXU 05 - 15.11.2014 453,855 0.02 6.50% United Rentals North America 04 - 15.02.2012 495,872 0.02 10.75% United States Steel 02 01.08.2008 2,842,866 0.13 8.00% Uruguay 05 - 18.11.2022 1,673,964 0.08 7.63% Uruguay 06 - 21.03.2036 6,591,122 0.31 1.88% US Treasury Notes 03 15.07.2013 68,960,698 3.21 9.38% Venezuela 04 - 13.01.2034 2,259,462 0.11 7.65% Venezuela 05 - 21.04.2025 41,435,461 1.93 11.00% West 06 - 15.10.2016 1,778,596 0.08 8.38% Western Oil Sands 02 01.05.2012 671,379 0.03 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 963,908 0.04 7.00% Whiting Petroleum 06 01.02.2014 405,517 0.02 7.50% Williams 01 - 15.01.2031 240,306 0.01 10.75% Wind Acquisition Finance 05 01.12.2015 2,373,889 0.11

DLUHOPISY CELKEM

7,959,054 7,764,931 26,206,64 1 3,300,096 6,211,945 27,177,25 7 30,283,230 4,076,589 3,882,465

6,2 11,945 20,382,943 28,688,701 11,647,396 6,988,438 9,112,146 13,200,382 22,130,052 2,250,000

675,083,316 31.4 2

DLUHOPISY S VARIABILNÍM KUPONEM Australský dolar

11,375,623 9,317,917 4,193,063

ABN Amro Bank 06 17.05.2018 Australia & New Zealand Banking Group 05 - 17.08.2015 Australia & New Zealand Banking Group 06 - 23.05.2016 Westpac Banking 05 16.11.2015

3,286,612

0.15

18,829,957 4,697,783 1,552,986

6,903,514

0.32

15,335,73 8

5,631,338

0.26

20,577,06 6

2,543,943 18,365,407

2,601,252 741,982

0.12 0.85

22,130,052 582,370

Britská libra 907,267 2,329,479

Farringdon Mortages 05 15.07.2047 Royal Bank of Canada 04 08.04.2010

1,355,729 3,481,568 4,837,297

0.07

13,006,25 9

0.16

12,812,136 6,444,892 26,012,518 7,764,931

0.23

Euro 3,765,991 10,482,65 6 10,094,41 0 6,211,945 3,105,972 5,823,698 7,764,931 17,471,09 4 18,150,52 5 17,471,09 4

%

Euro (pokracování)

403,885,579 18.80

5,435,451

Tržní hodnota

Abbey National Treasury Services 04 - 27.05.2009 ABN Amro Bank 05 08.06.2015 ABN Amro Bank 06 31.05.2018 Achmea Hypotheekbank 05 14.12.2010 Achmea Hypotheekbank 06 18.05.2009 Alliance & Leicester 04 14.09.2009 Alliance & L eicester 05 20.06.2012 American International Group 06 - 19.07.2013 Arran Residential Mortgages Funding 0 6 - 12.04.2056 Australia & New Zealand Banking Group Ltd 06 18.07.2011

3,772,390

0.18

2,329,479

10,498,999

0.49

9,414,978

10,078,854

0.47

5,110,28 6

6,201,067

0.29

30,477,353 2,523,602

3,106,423

0.14 970,616

5,826,004

0.27 11,453,273

7,754,829

0.36 14,947,49 2

17,448,242

0.81 9,236,773

18,150,888

0.84 9,900,287

17,455,422

0.81

53

Banco Bilbao Vizcaya Argentaria 04 - 26.02.2009 7,962,222 Bank o fAmerica 06 12.09.2013 7,751,443 Bank o f America 06 18.05.2016 26,151,135 Barclays Ban k 06 - 20.04.2016 3,299,406 BB VA Subordinated Capital 05 - 23.05.2017 6,197,402 Bear Stearns 05 - 27.07.2012 27,209,76 1 BNP Paribas 06 - 17.10.2016 30,332,016 Caisse Centrale Desjardins du Quebec 04 - 30.09.2009 4,079,968 Caja d e Ahorros y Monte de Piedad de Madrid 05 01.06.2012 3,876,102 Celtic Residential Irish Mortgage Securitisation 06 - 10.04.2048 6,213,622 CIT Group 06 - 20.06.2013 20,388,854 Citigroup 06 - 09.02.2016 28,721,062 C o mmonwealth Bank ofAustralia 06 - 02.11.2011 11,622,12 1 Countrywide Financial 05 23.11.2010 7,018,614 Danske Bank 05 - 09.09.2013 9,119,044 Danske Bank 06 - 08.09.2011 13,202,111 Deutsche Bank 05 - 22.09.2015 22,114,075 Europcar Groupe 06 15.05.2013 2,325,375 Fortis Bank 05 - 14.02.2018 18,781,752 France Telecom 05 - 28.11.2008 4,695,321 GE Capital European Funding 04 - 31.03.2008 1,552,531 GE Capital European Funding 04 - 28.07.2014 15,391,775 Goldman Sachs Group 06 23.05.2016 20,451,608 Granite Master 05 - 20.12.2054 2,604,704 Granite Mortgages 04 20.03.2044 742,872 HBOS 06 - 29.03.2016 22,124,122 HBO S Treasury Services 05 14.06.2012 582,943 HBO S Treasury Services 06 24.10.2013 12,979,999 HSBC Finance 06 - 05.04.2013 12,791,175 HSBC Finance 06 - 28.10.2013 6,447,793 ING Groep 06 - 28.06.2011 25,986,505 ING Verzekeringen 06 18.09.2013 7,752,685 International Lease Finance 04 06.07.2010 2,341,336 International Lease Finance 05 23.08.2011 9,426,305 Interstar Millenniu m Trust 05 27.10.2038 5,111,8 19 JP Morgan 05 - 12.10.2015 30,507,952 Key Bank National Association 05 - 09.02.2012 2,526,172 Landesbank Hessen-Thueringen Girozentrale 03 - 14.08.2008 970,64 8 Lehman Brothers Holdings 06 12.06.2013 11,413,530 Lehman Brothers Holdings 06 19.05.2016 14,898,195 Lloyd s TSB Bank 04 09.07.2016 9,281,405 Lothian Mortgages Master Issuer 06 - 24.04.2050 9,898,901

0.37 0.36 1.22 0.15 0.29 1.27 1.41 0.19

0.18 0.29 0.95 1.34 0.54 0.33 0.42 0.61 1.03 0.11 0.87 0.22 0.07 0.72 0.95 0.12 0.03 1.03 0.03 0.60 0.60 0.30 1.21 0.36 0.11 0.44 0.24 1.42 0.12 0.05 0.53 0.69 0.43 0.46

Prehled investic -

Prehled investic -




Prevoditelné cenné papíry registrované na burze nebo obchodované na jiném reg ulovaném trhu

x1

Tržní hodnota

x EUR


%

x1

Euro (pokracování) 23,692,745 7,376,684 9,706,163 7,764,931 6,406,068 8,463,774 3,882,465 5,357,802 1,000,000 4,270,712 4,250,000 649,654 5,253,650 2,977,725 6,677,840 776,493 5,047,205 15,529,86 1 5,823,698 7,376,684 2,135,356 1,941,233 23,624,80 2 8,929,670 18,334,943 2,329,479 3,105,972 7,299,035 15,723,98 5 27,953,750 25,100,138 6,988,438

Merrill Lynch & Co 04 22.07.2014 23,950,498 1.11 Merrill Lynch & Co 06 25.08.2014 7,375,364 0.34 Morgan Stanley 06 - 13.04.2016 9,716,267 0.45 National Australia Bank 06 18.03.2011 7,763,098 0.36 Nationwide Building Society 04 16.09.2011 6,421,795 0.30 Nomura Europe Finance 06 25.10.2011 8,459,119 0.39 Nordea Bank 05 - 20.05.2015 3,8 76,253 0.18 Nordea Bank 06 - 08.03.2016 5,350,232 0.25 Nordic Telephon e Co Holdings 06 - 01.05.2016 1,045,000 0.05 Northern Rock 04 - 13.07.2009 4,273,894 0.20 NXP 06 - 15.10.2013 4,288,250 0.20 Paragon Mortgages 04 26.05.2034 650,524 0.03 Paragon Mortgages 05 15.05.2041 5,260,427 0.25 Paragon Mortgages 06 23.10.2041 2,977,829 0.14 Permanent Financin g 05 10.09.2032 6,672,645 0.31 Popular Finance Europe 03 10.11.2008 776,137 0.04 Rabobank Nederland 04 05.10.2009 5,044,707 0.23 Royal Bank of Canada 06 23.03.2011 15,526,134 0.72 Santander Central Hispano Issuances 01 - 28.03.2011 5,909,044 0.28 Santander Issuances 06 03.03.2016 7,367,153 0.34 SLM 04 - 26.04.2011 2,139,718 0.10 SLM 05 - 15.06.2009 1,936,644 0.09 Svenska Handelsbanken 05 19.10.2017 23,568,008 1.10 Telefonica Emisiones 06 25.01.2010 8,930,376 0.42 UBS 05 - 17.11.2015 18,333,531 0.85 UniCredito Italiano 04 06.01.2010 2,327,755 0.11 UniCredito Italiano 05 18.02.2015 3,103,761 0.14 UniCredito Italiano 05 15.06.2015 7,312,064 0.34 Volkswagen Bank 06 07.07.2010 15,718,686 0.73 Wachovia 06 - 01.08.20 11 27,917,439 1.30 Wells Fargo & Co 06 23.03.2016 25,083,623 1.17 Westpac Banking 05 26.11.2015 7,003,435 0.33

4,270,712 10,676,78 0 2,663,985

x EUR 3,882,465 1,941,233 9,317,917 9,706,163 1,164,740 8,929,670 17,742,86 7 5,435,451 17,082,84 7 20,188,82 0 4,154,238 854,142 4,117,377 11,647,396 18,946,43 1 1,552,986 12,346,24 0 9,069,538 8,832,609

%

Barclays Bank 05 - 11.09.2017 BNP Paribas 05 - 23.11.2015 Cablevision Systems 05 01.04.2009 Credit Suisse First Boston USA 05 - 15.08.2010 Credit Suisse USA 06 12.04.2013 DaimlerChrysler NA Holding 06 - 03.08.2009 Education Loans 05 - 26.12.2016

15,582,112 8,124,700

0.73 0.38

200,061

0.01

8,972,326

0.42

3,357,983

0.16

8,375,476 2,088,452

0.39 0.10

General Electric Capital 04 15.09.2014 3,068,180 0.14 General Electric Capital 06 08.01.2016 1,526,881 0.07 Goldman Sachs Group 06 22.03.2016 7,342,810 0.34 HSBC Finance 06 - 01.06.2016 7,688,951 0.36 HSH Nordbank 04 - 26.03.2009 913,656 0.04 Macquarie Bank 05 18.09.2015 6,967,597 0.32 Morgan Stanley 05 15.10.2015 14,009,737 0.65 Morgan Stanley 06 - 18.10.2016 4,281,586 0.20 National Australia Bank 06 29.06.2016 13,390,830 0.62 Nomura Europe Finan ce 06 05.07.2011 15,791,375 0.74 Nordea Bank 05 - 09.06.2016 3,253,532 0.15 Pillar Funding 04 - 15.06.2011 671,526 0.03 Qwest 06 - 15.06.2013 3,492,035 0.16 Royal Bank of Scotland 05 29.09.2015 9,152,597 0.43 Royal Bank of Scotland 06 11.04.20 16 14,861,786 0.69 SNS Bank 03 - 18.06.2008 1,218,342 0.06 Standard Chartered Bank 05 09.06.2016 9,675,770 0.45 Stone Energy 06 - 15.07.2010 7,096,956 0.33 Telecom Italia Capital 06 18.07.2011 6,912,927 0.32 178,018,184

DLUHOPISY S VAR. K UPONEM CELKEM

8.29

1,064,439,797 49.5 4

KORPORÁTNÍ SMENKY Euro 9,706,163

Amstel Euro Fund 06 12.12.2006

9,672,025 9,672,025

KORPORÁTNÍ SMENKY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

USD

11,414,448

Tržní hodnota

USD (pokracování)

863,218,909 40.17

19,874,340 10,354,535 242,6 11


54

9,672,025

0.45 0.45 0.4 5

1,749,195,138 81.4 1 399,558,715 18.5 9 2,148,753,853 100.0 0

Prehled investic - Asia B o n d F u n d 3 1 -1 0 -2 0 0 6

Nominál v USD, pokud není uvedeno jinak

Prehled investic - D e n m a r k B o n d F u n d 3 1 -1 0 -2 0 0 6


x 1,000

Tržní hodnota


%

x USD 1,000

x1

DLUHOPISY

2,200 300 300 250 100 3,000 1,200 700 2,000 300 500 500 152 600 300 1,700 1,000 450 900 200 1,000

1,229

2.81

614

1.41

2,238

5.13

311 0.71 306 0.70 251 0.57 105 2,963 1,202 684

0.24 6.79 2.75 1.57

1,990 345

4.56 0.79

507 1.16 509 1.17 153 0.35 628 1.44 305 0.70 1,634 3.74 1,033 2.37 424 0.97 967 205 984

2.22 0.47 2.25

28 3 602,000 30,78 1

7.00% 7.00% 5.00% 6.00%

14

7.00%

4,829,997

4.00%

6,319,110

5.00%

253,904

6.00%

245

5.00%

241,881

6.00%

304

5.00%

2,184,243

4.00%

1,337,050

4.00%

3,278,680

5.00%

1,655,000

5.00%

161,051

6.00%

401

5.00%

104,213

6.00%

4,542,254

4.00%

5,233,323

5.00%

3,500,669

5.00%

2,678,096

5.00%

37 7 81,311 3,061,212 572,170 8,326,221

6.00% 7.00% 6.00% 5.00% 4.00% 4.00%

Státní dluhopisy

KRW MYR

PHP PHP

THB

7,100,000 12.00% Indonesia 03 - 15.09.2011 1,700,000 11.00% Indonesia 04 - 15.10.2014 13,200,000 9.50% Indonesia 05 - 15.06.2015 600 6.88% Indonesia 06 - 09.03.2017 200,000 4.50% Korea 03 - 09.09.2008 6,200 4.26% Malaysia 06 - 15.09.2016 658 8.38% Philippines 04 - 15.02.2011 1,300 8.00% Philippines 05 - 15.01.2016 600 9.50% Philippines 05 - 02.02.2030 10,000 8.50% Philippines 06 - 17.02.2009 5,000 8.75% Philippines 06 - 03.03.2013 2,251 7.50% Philippines 06 - 25.09.2024 1,200 7.75% Philippines 06 - 14.01.2031 18,000 5.40% Thailand 06 - 27.07.2016

837 193 1,378 622 213 1,738 719 1,448 777 207 107 2,400 1,314 500

1.92 0.44 3.16 1.42 0.49 3.98 1.65 3.32 1.78 0.47 0.25 5.50 3.01 1.14

12,453 28.53

Ruzné 900 750 2,500 1,230

x DKK

%

29 3 603,204

0.00 0.00 0.80

32,013

0.04

14

0.00

4,386,362

5.81

6,242,017

8.26

266,065

0.35

248

0.00

253,484

0.34

308

0.00

2,038,583

2.70

1,214,732

1.61

3,207,205

4.25

1,661,661

2.20

168,781

0.22

406

0.00

108,598

0.15

4,239,436

5.61

5,167,2 11

6.84

3,430,655

4.54

Financní instituce 9.03% Bangkok Bank 99 - 15.03.2029 7.65% Bank Danamon Indonesia 04 30.03.2014 7.75% Bank Internasional Indonesia 05 28.04.2015 10.63% Bank Mandiri Persero Cayman Islands Branch 02 - 02.08.2012 7.75% Bank Rakyat Indonesia 03 - 30.10.2013 8.10% C&M Finance 06 - 01.02.2016 8.38% Development Bank of Philippines 06 15.09.2049 5.38% Eon Bank 04 - 21.01.2014 6.50% Equitable PCI Bank 05 - 19.02.2008 5.25% Hong Leong Bank 05 - 03.08.2015 8.13% Hopson Development Holdings 05 09.11.2012 8.25% Kasikornbank 96 - 21.08.2016 7.25% Land Bank Of Philippines 06 19.10.2016 9.50% Matahari Finance 06 - 06.10.2009 7.00% MGTI Finance 04 - 15.09.2007 8.38% MGTI Finance 04 - 15.09.2010 7.75% PT Bank Niaga 05 - 14.07.2015 5.00% Public Bank 05 - 20.06.2017 6.84% Public Bank 06 - 22.08.2036 5.66% Shinhan Bank 05 - 02.03.2035 7.27% Standard Chartered First Bank Korea 04 - 03.03.2034 7.75% TMB Bank 06 - 29.05.2049 5.80% UOB Cayman 05 - 31.12.2049

19,587 44.87

IDR IDR IDR

Tržní hodnota

DLUHOPISY

Financní instituce 1,000 600


8.50% 9.75% 7.00% 7.45%

200 1,000

7.25% 8.25%

250 1,000 500 600

6.88% 7.13% 6.75% 9.00%

Adaro Finance 05 - 08.12.2010 Globe Telecom 02 - 15.04.2012 Hanarotelecom 05 - 01.02.201 2 Hutchison Whampoa International 03 24.11.2033 ICICI Bank 06 - 29.08.2049 JG Summit PHILIPPINES 03 20.06.2008 National Power 06 - 02.1 1.2016 PT Indosat 05 - 22.06.2012 S TATS ChipPAC 05 - 15.11.2011 URC Philippines 03 - 06.02.2008

925 2.1 2 799 1.83 2,494 5.71

OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM 100.0 0

2,690,281 3.56 39 0.00 8 0.00 84,563 0.11 3,061,21 2 4.05 572,440 0.76 7,783,351 10.30 47,212,909 62.50

Státní dluhopisy 1,406 204

3.22 0.47

1,735,000 2,249,280 3,758,320

1,017 2.33 252 0.58 1,008 2.31 491 1.13 621 1.42

DLUHOPISY CELKEM 73.8 0

41,257 94.5 2 2,391

7.00% Denmark 94 - 10.11.2024 4.00% Denmark 04 - 15.11.2010 4.00% Denmark 04 - 15.11.2015

2,424,883 2,276,172 3,832,953

3.21 3.01 5.08

8,534,008 11.30


BRFkredit 96 - 01.10.2019 BRFkredit 99 - 01.10.2021 BRFkredit 06 - 01.10.2028 Nordea Kredit Realkreditaktieselskab 99 01.10.2032 Nordea Kredit Realkreditaktieselskab 99 01.10.2032 Nordea Kredit Realkreditaktieselskab 05 01.10.2038 Nordea Kredit Realkreditaktieselskab 05 01.10.2038 Nykredit Realkredit 96 01.10.2019 Nykredit Realkredit 98 01.10.2029 Nykred it Realkredit 99 01.10.2022 Nykredit Realkredit 99 01.10.2032 Nykredit Realkredit 03 01.10.2035 Nykredit Realkredit 05 01.10.2038 Nykredit Realkredit 05 01.10.2038 Nykredit Realkredit 06 01.10.2028 Realkredit Danmark 99 01.10.2022 Realkredit Danmark 99 01.10.2032 Realkredit Danmark 99 01.10.2032 Realkredit D anmark 03 01.10.2035 Realkredit Danmark 05 01.01.2038 Realkredit Danmark 05 01.10.2038 Realkredit Danmark 06 01.10.2028 Totalkredit 96 - 01.07.2029 Totalkredit 99 - 01.04.2032 Totalkredit 99 - 01.07.2032 Totalkredit 02 - 01.10.2035 Totalkredit 03 - 01.01.2009 Totalkredit 03 - 01.10.2035

5.4 8

43,648

55

55,746,917

Prehled investic - D e n m a r k B o n d F u n d 3 1 -1 0 -2 0 0 6 Nominál v USD, pokud není uvedeno jinak

Prehled investic - Euro B o n d F u n d 3 1 -1 0 -2 0 0 6


x1


Tržní hodnota

x DKK

%

x1

DLUHOPISY S VARIABILNÍM KUPONEM

x EUR

%

3.25% ABN Amro Bank 05- 21.09.2015 5,468,129 1.00% ABN Amro Bank 06 - 28.02.2049 86,939 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 03.06.2008 1,426,641 4.63% Aegon 03 - 16.04.2008 1,212,584 1.00% AIB UK 1 LP 04 - 29.12.2049 287,812 6.90% Assicurazioni Generali 00 20.07.2022 2,040,548 1.00% AXA 00 - 15.12.2020 1,121,278 4.25% Banco Bilbao Vizcaya Argentaria 04 - 15.07.2014 13,408,952 2.75% Banco Bilbao Vizcaya Argentaria 05 - 07.06.2010 2,199,874 3.75% Banco Sabadell 04 - 26.01.2011 3,288,576 4.00% Banesto 03 - 12.05.2010 5,977,038 4.75% Banque Centraled e Tunisie 04 07.04.2011 610,557 4.75% Barclays Bank 05 - 29.03.2049 135,796 5.88% Batavia Credit Card 97 16.03.2009 543,645 1.00% BNP Paribas 06 - 29.04.2049 240,834 3.25% Cedulas TDA 03 - 19.06.2010 2,884,983 3.50% Cedulas TDA 05 - 20.06.2017 11,445,415 5.00% Chase Credit Card Master Trust 98 - 15.08.2008 733,090 1.00% Citigroup 05 - 30.1 1.2017 934,155 6.50% Commerzbank 00 - 12.07.2010 1,102,907 6.63% Credit Suisse Group Finance US 00 - 05.10.2010 1,3 11,989 1.00% Danske Bank 01 - 26.03.2011 1,137,620 1.00% Danske Bank 05 - 16.03.2018 890,403 1.00% Deutsche Bank Capital Trust IV 03 - 29.09.2049 2,385,438 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 19.01.2012 5,089,379 3.25% Deutsche GenossenschaftsHypothekenbank 05 - 15.06.2015 2,752,797 3.00% Eurohypo 06 - 18.01.2012 6,235,921 1.00% European Mortgage Securities 97 - 17.09.2047 830,237 6.25% European Mortgage Securities 99 - 29.09.2049 952,163 4.63% Fortis Finance 99 - 07.04.2009 1,649,791 1.00% General Electric Capital 06 15.09.2066 2,923,609 2.75% German Postal Pensions Securitisation 05 - 18.01.2011 805,169 4.50% Goldman Sachs Group 06 23.05.2016 1,831,869 1.00% Halifax Group Euro Finance 99 29.12.2049 2,072,813 1.00% HSBC Capital Funding 00 29.12.2049 3,260,942 1.00% HSBC Capital Fundin g 03 24.10.2049 755,752 3.25% Hypothekenbank in Essen 04 19.05.2008 5,807,177 3.00% Hypothekenbank in Essen 06 28.09.2009 3,465,657 3.75% Hypothekenbank in Essen 06 28.09.2012 597,264 6.50% ING Bank 00 - 15.06.2010 2,149,588 6.25% ING Verzekeringen 01 21.06.2021 1,109,358 4.00% ING Verzekeringen 06 18.09.2013 3,407,535 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 2,868,886

0.69 0.01

Financní instituce BRFkredit 04 - 01.10.2038 Totalkredit 04 - 01.10.2038

8,589,395 11.37 1,734,757 2.29

5,761,9 55 90,031 1,440,489

10,324,152 13.66 DLUHOPISY S VAR. KUPONEM CELKEM

10,324,152 13.6 6

INVESTICE

66,071,069 87.4 6

OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úro k u ) CISTÁ AKTIVA CELKEM

Tržní hodnota

DLUHOPISY

Financní instituce 8,554,322 1,738,234


1,200,407 300,102 1,800,611

9,469,503 12.5 4

1,020,346 13,144,45 9

75,540,572 100.0 0

2,280,774 3,301,120 5,942,016 600,204 150,051 1,020,346 240,081 2,940,998 12,004,072 720,244 960,326 1,020,346 1,200,407 1,110,377 900,305 2,280,774 5,221,771 2,880,977

NLG

6,482,199 1,800,6 11 900,305 1,620,550 2,886,979 840,285 1,800,611 1,800,611 2,760,937 720,244 5,851,985 3,541,201 600,204 1,980,672 1,020,346 3,421,161 2,880,977

56

0.18 0.15 0.04 0.26 0.14 1.69 0.28 0.42 0.75 0.08 0.02 0.07 0.03 0.36 1.44 0.09 0.12 0.14 0.17 0.14 0.11 0.30 0.64 0.35 0.79 0.11 0.12 0.21 0.37 0.10 0.23 0.26 0.41 0.10 0.73 0.44 0.07 0.27 0.14 0.43 0.36

Prehled investic - Euro B o n d F u n d 3 1 -1 0 -2 0 0 6 Nominál v EUR, pokud není uvedeno jinak

Prehled investic - Euro B o n d F u n d 3 1 -1 0 -2 0 0 6


x1


Tržní hodnota

x EUR

%

420,143 750,255 1,200,407 600,204 1,110,377 2,400,814 1,260,427 6,572,229 210,071 1,050,356 3,301,120 900,305 900,305 900,305 3,031,028 1,020,346 1,200,407 2,940,998 9,003,054

4.25% La Caja d e Ahorros y Pensiones de Barcelona 03 - 31.10.2013 17,033,923 4.00% Lehman Brothers Holdings 06 04.05.2011 418,020 1.00% Lloyds TSB Bank 99 15.07.2049 778,567 1.00% Lloyds TSB Capital 00 07.02.2049 1,367,384 4.00% Morgan Stanley 05 - 17.1 1.2015 586,23 9 3.75% Morgan Stanley 06 - 01.03.2013 1,082,442 1.00% National Westminster Bank 99 05.10.2049 2,567,402 4.00% Norddeutsche Landesbank Girozentrale 02 - 01.10.2007 1,263,27 8 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 6,270,61 0 3.96% Permanent Financing 04 10.03.2011 210,141 1.00% Prudential 01 - 19.12.2021 1,125,12 4 1.00% Saecure 00 - 25.11.2077 3,359,520 4.75% Saint-Gobain Nederland 99 09.07.2009 916,946 5.13% Santander Central Hispano Issuances 99 - 06.07.2009 927,537 1.00% Standard Chartered Bank 05 03.02.2017 876,401 1.00% Svenska Handelsbanken 06 20.04.2016 3,025,042 4.13% Toyota Motor Credit 02 15.01.2008 1,023,572 1.00% Unicredito Italiano Capital Trust II 00 - 29.10.2049 1,362,942 4.13% Volkswagen Leasing 06 31.05.2011 2,932,892 2.75% Westfaelische Landschaft Bodenkredit 05 - 01.03.2010 8,716,307

13,445,495 7,784,234 9,977,972 6,545,833 4,879,755 24,106,020 300,102 20,557,453 540,183 235,280 9,482,612 9,907,206 4,599,774 4,245,946 16,113,405 7,958,922 6,700,464 11,322,522 3,545,365 10,862,544 37,536,352 4,953,603 7,501,171 21,431,583 15,002,341 11,322,522 5,661,261 24,403,360 2,830,630 6,192,004 7,961,148 6,368,918 15,981,547

2.15 0.05 0.10 0.17 0.07 0.14 0.32 0.16 0.79 0.03 0.14 0.42 0.12 0.12 0.11 0.38 0.13 0.17 0.37

1,020,346 1,200,407 6,452,189 3,241,099 19,779,030 4,245,946 919,955 8,208,828 11,994,796 1,769,144 4,986,375 32,897,244 27,240,435 4,416,718

5.25% 4.13% 4.75% 5.38% 5.25% 5.25% 5.50% 5.00% 4.50% 3.75% 4.75% 2.25% 3.25% 6.00% 5.90% 4.60% 4.50% 6.00% 5.50% 4.25% 3.75% 5.50% 5.50% 2.75% 4.25% 2.50% 5.38% 3.85% 5.15% 5.40% 5.75% 4.40% 4.20%

Germany 98 - 04.01.2008 Germany 98 - 04.07.2008 Germany 98 - 04.07.2028 Germany 99 - 04.01.2010 Germany 00 - 04.07.2010 Germany 00 - 04.01.2011 Germany 00 - 04.01.2031 Germany 0 2 - 04.01.2012 Germany 03 - 04.01.2013 Germany 03 - 04.07.2013 Germany 03 - 04.07.2034 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Greece 00 - 19.05.2010 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2007 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Netherlands 98 - 15.01.2028 Netherlands 00 - 15.07.2010 Netherlands 03 - 15.01.2009 Netherlands 03 - 15.07.2013 Netherlands 05 - 15.01.2008 Portugal 98 - 23.06.2008 Portugal 05 - 15.04.2021 Spain 98 - 30.07.2009 Spain 00 - 30.07.2011 Spain 01 - 30.07.2032 Spain 04 - 31.01.2015 Spain 05 - 31.01.2037

13,679,809 7,839,969 11,274,380 6,873,524 5,140,309 25,547,030 375,657 21,816,412 563,902 236,009 10,905,971 9,893,792 4,446,225 4,554,273 19,446,640 8,287,204 7,177,349 11,576,701 3,775,533 11,142,135 37,119,887 6,111,181 7,965,471 21,027,662 15,489,437 11,165,670 5,809,994 24,196,932 2,938,701 6,641,197 10,314,527 6,659,749 16,813,610

1.73 0.99 1.42 0.87 0.65 3.22 0.05 2.75 0.07 0.03 1.38 1.25 0.56 0.57 2.45 1.05 0.91 1.46 0.48 1.41 4.68 0.77 1.01 2.65 1.96 1.41 0.73 3.05 0.37 0.84 1.30 0.84 2.12

568,850,765 71.77

1.10

Ruzné 900,305

Státní dluhopisy

1,521,464 2,759,865 2,370,653 11,888,648 9,765,675 6,935,045 2,052,207 10,190,747 20,415,922 7,412,514

%

Státní dluhopisy (pokracování)

165,285,399 20.85

720,244

Tržní hodnota

x EUR

x1

Financní instituce (pokracování) 16,685,66 0


1,800,611 450,153 600,204 1,410,478

5.50% Asian Development Bank 97 24.10.2007 731,514 0.09 6.25% Austria 97 - 15.07.2027 2,026,505 0.26 5.00% Austria 98 - 15.01.2008 2,802,198 0.35 4.00% Austria 99 - 15.07.2009 2,390,678 0.30 5.25% Austria 01 - 04.01.2011 12,598,020 1.59 5.00% Austria 02 - 15.07.2012 10,407,895 1.31 4.65% Austria 03 - 15.01.2018 7,479,737 0.94 7.50% Belgium 93 - 29.07.2008 2,180,9 11 0.28 4.25% Belgium 04 - 28.09.2014 10,549,298 1.33 3.75% Belgium 05 - 28.09.2015 20,4 11,267 2.58 3.1 3% Caisse d’Amortissement de la Dette Sociale 05 - 12.07.201 0 7,259,995 0.92 4.63% City of Prague 99 - 15.06.2009 1,034,867 0.13 6.38% Corp Andina de Fomento 02 18.06.2009 1,266,730 0.16 2.63% European Investment Bank 04 15.10.2007 6,389,706 0.80 4.63% European Investment Bank 04 15.04.2020 3,477,761 0.44 5.00% Finland 98 - 25.04.2009 20,398,490 2.57 5.75% Finland 00 - 23.02.2011 4,590,954 0.58 6.00% France 94 - 25.10.2025 1,184,422 0.15 4.00% France 98 - 25.04.2009 8,273,161 1.04 5.75% France 01 - 25.10.2032 15,604,618 1.97 3.50% France 03 - 12.01.2008 1,765,017 0.22 4.75% France 04 - 25.04.2035 5,727,251 0.72 3.75% France 05 - 25.04.2021 32,576,068 4.11 3.00% France 06 - 12.01.2011 26,534,853 3.35 3.50% France 06 - 12.07.2011 4,382,007 0.55

1,440,489 30,01 0 2,700,916 720,244 1,140,387 1,200,407 150,051 120,041 90,031 2,400,814 420,143 600,204 660,224 2,100,713 420,143 180,061

600,204

57

3.63% Angl o American Capital 03 05.06.2008 5.00% Autostrade 04 - 09.06.2014 3.88% BAA 06 - 15.02.2012 4.63% Bouygues 03 - 25.02.2011 4.38% DaimlerChrysler N A Holding 06 21.03.2013 8.13% Deutsche Teleko m International Finance 02 - 29.05.2012 7.50% Deutsche Telekom International Finance 03 - 24.01.2033 5.75% E.ON International Finance 02 29.05.2009 4.63% EADS Finance 03 - 03.03.2010 4.25% Enel 03 - 12.06.2013 7.25% France Telecom 03 - 28.01.2013 8.13% France Telecom 03 - 28.01.2033 5.03% Gaz Capital for Gazprom 06 25.02.2014 1.00% Henkel 05 - 25.11.2099 5.88% Hutchiso n Whampoa Finance 03 08.07.2013 4.50% Iberdrola International 99 25.05.2009 4.88% Iberdrola International 03 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.63% Rwe Finance 04 - 23.07.2014 6.13% Schneider Electric 00 - 19.10.2007 1.00% Siemens Financieringsmaatschappij 06 14.09.2066 5.38% Telecom Italia 04 - 29.01.2019

896,196 1,863,949 442,234 610,796

0.11 0.23 0.06 0.08

1,395,200

0.18

1,706,860

0.22

38,836

0.00

2,818,160 730,342 1,157,4 40 1,390,254 206,803

0.36 0.09 0.15 0.17 0.03

120,965 85,805

0.02 0.01

2,596,049

0.33

425,870

0.05

623,080 0.08 640,993 0.08 2,177,384 0.27 428,569 0.05

181,152 0.02 598,87 9 0.08

Prehled investic -

Prehled investic - Euro B o n d F u n d 3 1 -1 0 -2 0 0 6 Nominál v EUR, pokud není uvedeno jinak

Euro Credit Bond Fund 31 -1 0 -2 0 0 6


x1


Tržní hodnota

x EUR

%

x1

2,100,713 1,200,407 90,03 1 1,560,529 600,204 180,061 1,200,407

7.75% Telecom Italia Finance 03 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 5.88% Telefonica Europe 03 14.02.2033 5.25% Tesco 02 - 07.05.2008 5.38% Vattenfall Treasury 04 29.04.2024 1.00% Vattenfall Treasury 05 29.06.2049 4.38% Veolia Environnement 05 11.12.2020

DLUHOPISY CELKEM

%

Financní instituce 0.01

3,563,603

2,053,444

0.26

55,68 1

1,240,383

0.16

890,901

95,749 1,589,309

0.01 0.20

658,102

0.08

180,722

0.02

1,154,183

742,417 185,604 1,113,62 6 631,055 8,129,469

0.15 3.56

1,410,593 2,041,647 3,674,965 371,209

762,353,535 96.1 8

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce Arena 04 - 17.02.2037 Delphinus 01 - 28.11.2031

DLUHOPISY S VAR. KUPONEM CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku)

92,802 631,055

1,826,457 0.23 948,561 0.12 2,775,018


x EUR

109,663

28,217,371

1,800,611 900,305

Tržní hodnota

DLUHOPISY

Ruzné (pokracování) 90,031


2,775,018

148,483 1,818,922 7,424,172 445,450

0.35 0.3 5

765,128,553 96.5 3 27,541,302

593,934 631,055 742,417

3.4 7

792,669,855 100.0 0 686,736 556,813 1,410,593 3,229,515

1,781,801

NLG

4,009,053 1,113,626 556,813 1,002,263 1,785,513 519,692 1,113,62 6 1,113,62 6 1,707,560 445,450 3,619,284 2,190,131 371,209 1,224,988 631,055

58

3.25% ABN Amro Bank 05 21.09.2015 3,381,880 4.31% ABN Amro Bank 06 28.02.2049 53,770 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 03.06.2008 882,336 4.63% Aegon 03 - 16.04.2008 749,948 4.78% AIB UK 1 LP 04 - 29.12.2049 178,003 6.90% Assicurazioni Generali 00 20.07.2022 1,262,020 6.75% AXA 00 - 15.12.2020 693,478 4.25% Banco Bilbao Vizcaya Argentaria 04 - 15.07.2014 8,293,050 2.75% Banco Bilbao Vizcaya Argentaria 05 - 07.06.2010 1,360,559 3.75% Banco Sabadell 04 - 26.01.2011 2,033,889 4.00% Banesto 03 - 12.05.2010 3,696,626 4.75% Banque Centrale d e Tunisie 04 07.04.2011 377,612 4.75% Barclays Bank 05 - 29.03.2049 83,986 5.88% Batavia Credit Card 97 16.03.2009 336,229 4.73% BNP Paribas 06 - 29.04.2049 148,949 3.25% Cedulas TDA 03 - 19.06.2010 1,784,279 3.50% Cedulas TDA 05 - 20.06.2017 7,078,659 5.00% Chase Credit Card Master Trust 98 - 15.08.2008 453,395 3.63% Citigroup 05 - 30.1 1.2017 577,748 6.50% Commerzbank 00 - 12.07.2010 682,116 6.63% Credit Suisse Group Finance US 00 - 05.10.2010 811,427 5.75% Danske Bank 01 - 26.03.2011 703,585 4.10% Danske Bank 05 - 16.03.2018 550,689 5.33% Deutsche Bank Capital Trust IV 03 - 29.09.2049 1,475,325 3.25% Deutsche GenossenschaftsHypothekenbank 05 19.01.2012 3,147,634 3.2 5% Deutsche GenossenschaftsHypothekenbank 05 15.06.2015 1,702,525 3.00% Eurohypo 06 - 18.01.2012 3,856,737 5.88% European Mortgage Securiti es 97 - 17.09.2047 513,477 6.25% European Mortgage Securities 99 - 29.09.2049 588,885 4.63% Fortis Finance 99 - 07.04.2009 1,020,348 4.63% General Electric Capital 06 15.09.2066 1,808,168 2.75% German Postal Pensions Securitisation 05 - 18.01.2011 497,974 4.50% Goldman Sachs Group 06 23.05.2016 1,132,958 7.63% Halifax Group Euro Finance 99 29.12.2049 1,281,975 8.03% HSBC Capital Funding 00 29.12.2049 2,016,799 5.37% HSBC Capital Funding 03 24.10.2049 467,4 11 3.25% Hypothekenbank in Essen 04 19.05.2008 3,591,571 3.00% Hypothekenbank in Essen 06 28.09.2009 2,143,409 3.75% Hypothekenbank in Essen 06 28.09.2012 369,391 6.50% ING Bank 00 - 15.06.2010 1,329,458 6.25% ING Verzekeringen 01 21.06.2021 686,106

1.97 0.03

0.51 0.44 0.10 0.74 0.40 4.84 0.79 1.19 2.16 0.22 0.05 0.20 0.09 1.04 4.13 0.26 0.34 0.40 0.47 0.41 0.32 0.86

1.84

0.99 2.25 0.30 0.34 0.59 1.05 0.29 0.66 0.75 1.18 0.27 2.09 1.25 0.21 0.78 0.40

Prehled investic -

Prehled investic -





x1


Tržní hodnota

x EUR

%

x1

Financní institu ce (pokracování) 2,115,88 9 1,781,801 10,319,60 0 259,846 464,011 742,417 371,209 686,736 1,484,834 779,538 4,064,734 129,923 649,615 2,041,647 556,813 556,813 556,813 1,874,604 631,055 742,417 1,818,922 5,568,129


4.00% ING Verzekeringen 06 18.09.2013 2,107,462 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 1,774,323 4.25% La Caja d e Ahorros y Pensiones de Barcelona 03 - 31.10.2013 10,534,990 4.00% Lehman Brothers Holdings 06 04.05.2011 258,533 5.63% Lloyds TSB Bank 99 - 15.07.2049 481,521 7.38% Lloyds TSB Capital 00 07.02.2049 845,687 4.00% Morgan Stanley 05 - 17.1 1.2015 362,57 2 3.75% Morgan Stanley 06 - 01.03.2013 669,459 6.63% National Westminster Bank 99 05.10.2049 1,587,864 4.00% Norddeutsche Landesbank Girozentrale 02 - 01.10.2007 781,30 1 3.00% Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 3,878,19 2 3.96% Permanent Financing 04 10.03.2011 129,966 5.75% Prudential 01 - 19.12.2021 695,857 5.71% Saecure 00 - 26.11.2007 2,077,766 4.75% Saint-Gobain Nederland 99 09.07.2009 567,105 5.13% Santand er Central Hispano Issuances 99 - 06.07.2009 573,655 3.63% Standard Chartered Bank 05 03.02.2017 542,028 4.00% Svenska Handelsbanken 06 20.04.2016 1,870,901 4.13% Toyota Motor Credit 02 15.01.2008 633,050 8.05% Unicredito Italiano Capital Trust II 00 - 29.10.2049 842,941 4.13% Volkswagen Leasing 06 31.05.2011 1,813,909 2.75% Westfaelische Landschaft Bodenkredit 05 - 01.03.2010 5,390,784

556,813 1.23 1,113,626 278,406 371,209 872,340

1.03 6.14 0.15 0.28

890,901 18,56 0

0.49 0.21 0.39

1,670,439 445,450 705,296 742,417 92,802 74,24 2

0.93 0.46 2.26

55,681 1,484,834

0.08 0.41 1.21

259,846

0.33

371,209

0.33 0.32

408,329 1,299,230 259,846

1.09

111,363

0.37 371,209 55,68 1

0.49 1.06

1,299,230

3.14

742,417

102,224,250 59.60 55,68 1

4,584,426 631,055 742,417 3,990,493 2,004,527 742,417 5,531,008 5,271,162 1,243,549 4,120,416 185,604 334,088 145,514 3,006,790 129,923 1,288,094 2,969,669 3,582,163 1,262,109

5.50% Asian Development Bank 97 24.10.2007 3.13% Caisse d’Amortissement de la Dette Sociale 05 - 12.07.201 0 4.63% City of Prague 99 - 15.06.2009 6.38% Corp Andina de Fomento 02 18.06.2009 2.63% European Investment Bank 04 15.10.2007 4.63% European Investment Bank 04 15.04.2020 4.75% France 04 - 25.04.2035 3.75% France 05 - 25.04.2021 3.00% France 06 - 12.01.2011 3.50% France 06 - 12.07.2011 5.25% Germany 00 - 04.01.2011 5.50% Germany 00 - 04.01.2031 4.50% Germany 03 - 04.01.2013 3.75% Germany 03 - 04.07.2013 5.90% Greece 02 - 22.10.2022 4.60% Greece 03 - 20.05.2013 3.75% Italy 05 - 01.08.2015 2.75% Netherlands 03 - 15.01.2009 3.85% Portugal 05 - 15.04.2021 4.20% Spain 05 - 31.01.2037

x EUR

%

554,272 1,152,799 273,509 377,760

0.32 0.67 0.16 0.22

862,891

0.50

1,055,643

0.62

24,019

0.01

1,742,951 451,696 715,843 859,832 127,902

1.02 0.26 0.42 0.50 0.08

74,813 53,068

0.04 0.03

1,605,581

0.94

263,388

0.15

385,357 396,436 1,346,650

0.22 0.23 0.79

265,058

0.15

Ruzné

Státní dluhopisy 445,450

Tržní hodnota

0.26

965,142 371,209

4,490,097 2.62 640,035 0.37

111,363

452,420

783,436

0.46

3,951,849

2.30

742,417

3.63% Angl o American Capital 03 05.06.2008 5.00% Autostrade 04 - 09.06.2014 3.88% BAA 06 - 15.02.2012 4.63% Bouygues 03 - 25.02.2011 4.38% DaimlerChrysler NA Holding 06 21.03.2013 8.13% Deutsche Telekom International Finance 02 - 29.05.2012 7.50% Deutsche Telekom International Finance 03 - 24.01.2033 5.75% E.ON International Finance 02 29.05.2009 4.63% EADS Finance 03 - 03.03.2010 4.25% Enel 03 - 12.06.2013 7.25% France Telecom 03 - 28.01.2013 8.13% France Telecom 03 - 28.01.2033 5.03% Gaz Capital for Gazprom 06 25.02.2014 5.38% Henkel 05 - 25.11.2104 5.88% Hutchison Whampoa Finance 03 08.07.2013 4.50% Iberdrola International 99 25.05.2009 4.88% Iberdrola International 03 18.02.2013 4.25% Lafarge 05 - 23.03.2016 4.63% Rwe Finance 04 - 23.07.2014 6.13% Schneider Electric 00 19.10.2007 5.13% Siemens Financieringsmaatschappij 06 14.09.2066 5.38% Telecom Italia 04 - 29.01.2019 7.75% Telecom Italia Finance 03 24.01.2033 4.38% Telefonica Emisones 06 02.02.2016 5.13% Telefonica Europe 03 14.02.2013 5.88% Telefonica Europe 03 14.02.2033 5.25% Tesco 02 - 07.05.2008 5.38% Vattenfall Treasury 04 29.04.2024 5.25% Vattenfall Treasury 05 29.06.2049 4.38% Veolia Environnement 05 11.12.2020

112,037 0.07 370,38 9 0.22 67,824

0.04

1,269,996

0.74

767,141

0.45

59,218 982,942

0.03 0.57

407,017

0.24

111,771

0.07

713,829

0.42

17,451,632 10.18

2,150,895 1.25 852,726 0.50 5,477,009 3.19 5,134,628 2.99 1,233,776 0.72 4,366,726 2.55 232,333 0.14 348,757 0.20 145,965 0.09 3,628,777 2.12 135,28 2 0.08 1,273,802 0.74 2,913,70 0 1.70 3,551,862 2.07 1,327,820 0.78

DLUHOPISY CELKEM

162,767,777 94.9 1

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 1,113,626 556,813

Arena 04 - 17.02.2037 Delphinus 01 - 28.11.2031

1,129,6 11 0.66 586,657 0.34 1,716,268

DLUHOPISY S VAR. KUPONEM CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

43,091,895 25.13

59

1,716,268

1.00 1.0 0

164,484,045 95.9 1 7,021,075

4.0 9

171,505,120 100.0 0

Prehled investic -

Prehled investic -

Euro Government Bond Fund 31 -10-2006

Euro Inflation-Linked Bond Fund 31-102006



x1


Tržní hodnota

x EUR

%

x 1,000

DLUHOPISY

Tržní hodnota

x EUR 1,000

%

DLUHOPISY

Státní dluhopisy 628,536 1,140,135 979,347 4,911,352 4,034,325 2,864,955 847,793 4,209,928 8,434,078 8,170,970 1,754,054 380,045 3,391,172 4,955,204 730,856 1,564,032 9,895,790 7,732,456 993,964 5,554,505 3,215,766 4,122,028 2,704,167 2,015,889 7,206,240 8,492,547 3,917,388 4,092,794 1,900,226 1,754,054 4,648,244 3,201,149 2,768,047 4,677,478 1,464,635 4,487,456 14,646,354 2,046,397 3,098,829 6,870,046 6,197,659 4,677,478 7,688,605 2,3 38,739 1,169,370 2,557,996 3,288,852 2,631,082 5,759,145


Státní dluhopisy 6.25% 5.00% 4.00% 5.25% 5.00% 4.65% 7.50% 4.25% 3.75% 5.00% 5.75% 6.00% 4.00% 5.75% 3.50% 4.75% 3.75% 3.00% 3.50% 5.25% 4.13% 4.75% 5.38% 5.25% 5.25% 5.00% 4.75% 2.25% 3.25% 6.00% 5.90% 4.60% 4.50% 6.00% 5.50% 4.25% 3.75% 5.50% 5.50% 2.75% 4.25% 2.50% 3.85% 5.38% 5.15% 5.40% 5.75% 4.40% 4.20%

Austria 97 - 15.07.2027 Austria 98 - 15.01.2008 Austria 99 - 15.07.2009 Austria 01 - 04.01.20 11 Austria 02 - 15.07.2012 Austria 03 - 15.01.2018 Belgium 93 - 29.07.2008 Belgium 04 - 28.09.2014 Belgium 05 - 28.09.2015 Finland 98 - 25.04.2009 Finland 00 - 23.02.2011 France 94 - 25.10.2025 France 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 25.04.2035 France 05 - 25.04.2021 France 06 - 12.01.2011 France 06 - 12.07.2011 Germany 98 - 04.01.2008 Germany 98 - 04.07.2008 Germany 98 - 04.07.2028 Germany 99 - 04.01.2010 Germany 00 - 04.07.2010 Germany 00 - 04.01.2011 Germany 02 - 04.01.2012 Germany 03 - 04.07.2034 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Greece 00 - 19.05.2010 Greece 02 - 22.10.2022 Greece 03 - 20.05.2013 Ireland 04 - 18.04.2020 Italy 97 - 01.11.2007 Italy 00 - 01.11.2010 Italy 03 - 01.08.2013 Italy 05 - 01.08.2015 Netherlands 98 - 15.01.2028 Netherlands 00 - 15.07.2010 Netherlands 03 - 15.01.2009 Netherlands 03 - 15.07.2013 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Portugal 98 - 23.06.2008 Spain 98 - 30.07.2009 Spain 00 - 30.07.2011 Spain 01 - 30.07.2032 Spain 04 - 31.01.2015 Spain 05 - 31.01.2037

837,175 1,157,624 987,620 5,204,40 3 4,299,634 3,089,975 900,962 4,358,050 8,432,155 8,426,876 1,896,582 489,300 3,417,748 6,446,467 729,151 1,796,416 9,799,177 7,532,170 986,153 5,651,304 3,238,791 4,657,590 2,839,540 2,123,527 7,637,015 9,012,639 4,505,396 4,087,252 1,836,792 1,881,429 5,609,784 3,333,187 2,965,055 4,782,483 1,559,721 4,602,958 14,483,853 2,524,60 7 3,290,63 8 6,740,567 6,398,88 4 4,612,68 1 7,623,567 2,400,182 1,214,015 2,743,563 4,261,063 2,751,227 6,058,989

0.39 0.54 0.46 2.44 2.02 1.45 0.42 2.05 3.96 3.96 0.89 0.23 1.60 3.03 0.34 0.84 4.60 3.54 0.46 2.65 1.52 2.19 1.33 1.00 3.59 4.23 2.12 1.92 0.86 0.88 2.63 1.56 1.39 2.25 0.73 2.16 6.80 1.19 1.55 3.17 3.00 2.17 3.58 1.13 0.57 1.29 2.00 1.29 2.84

JPY USD

OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

France 98 - 25.07.2009 France 99 - 25.07.2029 France 01 - 25.07.2012 France 02 - 25.07.2032 France 03 - 25.07.2013 France 04 - 25.07.2011 France 04 - 25.07.2020 Germany 06 - 15.04.2016 Italy 04 - 15.09.2014 Italy 05 - 15.09.2010 Japanese 05 - 10.06.2015 US Treasury Notes 03 15.07.2013

INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

206,215,937 96.81 6,792,210

3.00% 3.40% 3.00% 3.15% 2.50% 1.60% 2.25% 1.50% 2.15% 0.95% 0.50% 1.88%

1,493 8,821 6,188 7,371 8,040 6,067 8,070 8,312 3,486 8,425 2,753

2.11 12.48 8.75 10.42 11.37 8.58 11.41 11.76 4.93 11.92 3.89

1,137

1.61

70,163 99.23

206,215,937 96.8 1 INVESTICE

1,453 6,702 5,752 5,618 7,690 6,138 7,550 8,470 3,402 8,671 432,708 1,499

3.1 9

213,008,147 100.0 0

60

70,163 99.2 3 547

0.7 7

70,710 100.0 0

Prehled investic - Euro Plus Fund 31 -1 0 -2 0 0 6 Nominál v EUR, pokud není uvedeno jinak

Prehled investic - Euro Plus F u n d 3 1 -1 0 -2 0 0 6


x 1,000


Tržní hodnota

x EUR 1,000

%

x 1,000

DLUHOPISY

ITL

x EUR 1,000

20,00 0 12,000 10,000 16,500 25,00 0 20,000 20,00 0

7.23

Státní dluhopisy 6.00% Societe National des Chemins de Fer Francais 93 - 02.11.2006

5,000 5,000

0.80

15,00 0

0.80

13,70 0 DLUHOPISY CELKEM

50,397

8.0 3 20,00 0

DLUHOPISY S VARIABILNÍM KUPONEM 20,00 0

Financní instituce 10,00 0 105 5,000 7,000 10,00 0 5,000 6,400 5,000 4,000 9,000 1,000 10,00 0 7,300 3,000 100 10,000 2,000 4,900 1,500 10,000 3,000 2,000 1,000 5,000 8,000 5,000

Allied Irish Banks 06 - 15.09.2011 9,988 1.59 AUTO ABS Compartiment 02 25.10.2012 105 0.02 Bank o f America 05 - 15.02.2012 5,000 0.80 Banque Federative du Credit Mutuel 04 - 03.03.2011 7,013 1.12 Banque Federative du Credit Mutuel 05 - 17.05.2012 10,019 1.60 Banque Federative du Credit Mutuel 06 - 30.11.2007 4,999 0.80 Berlin-Hannover Hypothekenbank 05 - 02.06.2008 6,399 1.02 BES Finance 04 - 08.10.2009 5,006 0.80 Citigroup 03 - 10.1 1.2008 4,002 0.64 Citigroup 04 - 03.06.2011 9,004 1.43 Cofinoga 05 - 10.02.2010 1,001 0.16 Compagnie Financiere du Credit Mutuel - 09.1 1.2009 10,012 1.59 GE Capital European Funding 04.05.2011 7,300 1.16 GE Capital European Funding 04 28.07.2014 3,0 11 0.48 HBO S Treasury Services 04 01.02.2007 100 0.02 HSBC France 05 - 13.12.2010 9,995 1.59 International Lease Finance 04 12.11.2008 2,008 0.32 Internati onal Lease Finance 05 23.08.2011 4,906 0.78 Merrill Lynch & Co 05 - 08.02.2010 1,502 0.24 Morgan Stanley 05 - 20.07.2012 10,003 1.59 Natexis Banques Populaires 05 09.02.2009 3,002 0.48 Santander Central Hispano Issuances 01 - 28.03.2011 2,029 0.32 Santander International Debt 05 25.01.2010 999 0.16 Swedbank Hypotek 06 05.11.2007 4,999 0.80 Swedbank Hypotek 06 01.02.2008 7,997 1.27 UniCredito Italiano 05 06.12.2010 4,999 0.80

11,500 6,700

5,000 8,450 13,00 0 5,000 15,00 0 20,00 0 20,00 0 25,00 0 3,000 5,000 40,000

6,997 6,997

DLUHOPISY S VAR. KUPONEM CELKEM

3.17 1.90 1.58 2.63 3.99 3.19 3.16 2.39 2.17 3.19 3.15 1.81

1.06 0.79 1.33 2.05 0.79 2.37 3.19 3.19 3.99 0.48 0.79 6.33

Ruzné 12,000 12,000

LMA 06 - 14.11.2006 Thesee 06 - 17.11.2006

1.12

142,395 22.7 0

61

1.91 1.91

23,973

3.82

392,117 62.5 1

INVESTICE

584,909 93.2 4


1.12

11,988 11,985

KORPORÁTNÍ SMENKY CELKEM


Státní dluhopisy Swedish Housing Finance 14.09.2007

Abbey National Treasury Services 06 - 16.01.2007 19,861 Amstel Euro Fund 06 - 09.01.2007 11,923 Amstel Euro Fund 06 - 11.01.2007 9,935 Avia France 05 - 08.11.2006 16,490 Banque Populaire 05 - 29.1 1.2006 25,000 Banque Populaire 05 - 13.12.2006 20,000 Caisse régionale de Crédit Agricole Mutuel 06 - 15.12.2006 19,842 Caisse régionale de Crédit Agricole Mutuel Aquitaine 06 - 06.11.200 6 14,994 Caisse régionale de Crédit Agricole Mutuel Aquitaine 06 - 21.11.200 6 13,623 Caisse régionale de Crédit Agricole Mutuel Aquitaine 06 - 15.01.2007 20,000 Caisse régionale de Crédit Agricole Mutuel Aquitaine 06 - 09.02.2007 19,732 Caisse régionale de Crédi t Agricole Mutuel Aquitaine 06 - 27.03.2007 11,340 Caisse régionale de Crédi t Agricole Mutuel Basse Normandie 06 15.01.2007 6,654 Caisse régionale de Crédi t Agricole Mutuel Océan 06 - 18.12.2006 4,979 Caisse régionale de Crédi t Agricole Mutuel Pyrenées 06 - 08.02.2007 8,372 Caisse régionale de Crédit Agricole Mutuel Pyrenées 06 - 02.07.2007 12,855 Credit Cooperatif 06 - 31.01.2007 4,963 Crédit Mutuel Mediterranneen 06 15.01.2007 14,897 Ixis Corporate & Investment 06 21.11.2006 20,000 Rabobank Nederland 06 21.11.2006 20,000 Rabobank Nederland 06 24.01.2007 25,000 Sofinco 06 - 09.01.2007 2,985 Sofinco 06 - 22.01.2007 4,967 Unedic 06 - 10.01.2007 39,732

368,144 58.69

135,398 21.58

7,000

%

Financní instituce 9.00% Finansder 91 - 26.11.200 6 1,701 0.27 0.00% Flint - Term loan B - - 20.12.2014 39,728 6.33 7.50% Oesterreichische Postsparkasse 96 11.12.2006 3,968 0.63 45,397

5,000

Tržní hodnota

KORPORÁTNÍ SMENKY

Financní instituce 1,696 40,000 7,655,000


42,424

6.7 6

627,333 100.0 0

Prehled investic - E u r o p e B o n d F u n d 3 1 -1 0 -2 0 0 6


Prehled investic - E u r o p e B o n d F u n d 3 1 -1 0 -2 0 0 6


Tržní hodnota



x 1,000 DLUHOPISY

x EUR 1,000

Britská libra 8.00% 5.75% 6.00% 5.00% 4.00% 4.25% 4.50% 4.25%

United Kingdom 95 - 07.12.2015 United Kingdom 98 - 07.12.2009 United Kingdom 98 - 07.12.2028 United Kingdom 02 - 07.03.2008 United Kingdom 03 - 07.03.2009 United Kingdom 03 - 07.03.2036 United Kingdom 04 - 07.03.2007 United Kingdom 05 - 07.03.2011

5,628 4,593 5,044 5,529 4,391 5,698 7,980 16,963

2.45 2.00 2.19 2.40 1.91 2.47 3.47 7.37

371

ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

366

ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

2,634

INVESTICE

1.15

Euro

8,550 8,200 7,500 1,500 14,360 500 7,150 3,330 10,350 9,100 9,800 2,000 6,850 20,700 7

4.25% Belgium 04 - 28.09.2014 6.25% Croatia 02 - 11.02.2009 4.63% European Investment Bank 04 15.04.2020 4.0 0% European Investment Bank 05 15.10.2037 4.75% France 04 - 25.04.2035 3.75% France 05 - 25.04.2021 4.00% France 05 - 25.04.2055 5.63% Germany 98 - 04.01.2028 2.50% Germany 05 - 23.03.2007 3.25% Germany 05 - 04.07.2015 5.00% Ireland 02 - 18.04.2013 4.50% Ireland 04 - 18.04.2020 4.25% Italy 03 - 01.08.2013 4.25% Italy 04 - 01.08.2014 3.50% KFW - Kreditanstalt fuer Wiederaufbau 04 - 17.04.2009 4.25% Netherlands 03 - 15.07.2013 3.85% Portugal 05 - 15.04.2021 5.15% Spain 98 - 30.07.2009

1,915 2,196

0.83 0.96

5,365

2.33

8,572 9,418 7,427 1,555 17,972 498 6,9 11 3,578 11,087 9,334 10,062

3.73 4.09 3.23 0.67 7.81 0.22 3.00 1.56 4.82 4.06 4.37


1,992 0.87 7,073 3.07 20,525 8.92 7 0.00 125,487 54.54

Švédská koruna 185,000 15,300

5.00% Sweden 98 - 28.01.2009 5.00% Sweden 04 - 01.12.2020

DLUHOPISY CELKEM

20,720 1,893

9.01 0.82

22,613

9.83

206,560 89.7 8

DLUHOPISY S VARIABILNÍM KUPONEM Euro 5,000 1,100

Chester Asset Receivables Dealings II 01 - 15.1 1.2010 Morgan Stanley 04 - 15.01.2010

5,013 2.18 1,102 0.48 6,115


6,115

0.24

921

0.16 0.16 0.4 0

1.15

OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) 1,850 2,100 5,000

366 366

OTEVRENÉ PODÍLOVÉ FONDY CELKEM 2,634

0.24

Euro

Dánská koruna 4.00% Denmark 04 - 15.11.2015

555 555

55,826 24.26

19,25 0

%

OTEVRENÉ PODÍLOVÉ FONDY

Britská libra 3,000 3,000 2,680 3,700 3,000 3,650 5,350 11,600

Tržní hodnota

2.66 2.6 6

62

213,596 92.8 4 16,485

7.1 6

230,081 100.0 0

Prehled investic -

Prehled investic -

Europe Convertible Bond Fund 31 -102006

Europe Convertible Bond Fund 31 -102006



x 1,000


Tržní hodnota

x EUR 1,000

%

x 1,000

AKCIE GBP


Tržní hodnota

x EUR 1,000

%

Státní dluhopisy 15 88

Alstom RGPT Xstrata

1,092 2,945

0.44 1.19

4,037

1.63

1,660

2.20% Iliad 06 - 01.01.2012

1,741

0.70

1,741

0.70

Ruzné AKCIE CELKEM

4,037

1.6 3

DLUHOPISY

CHF

2,000

USD

2,200 2,362 10,92 1 2,301 3,570

Financní instituce

CHF

2,350 2,300 2,900 7,080 2,000 4,000 1,400 1,800 1,900 1,600 2,000

1.38% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

3,050 2,150 3,100 2,700 3,300 1,100

1.63% 0.00% 0.00% 0.00% 0.00% 0.00%

3,750 1,000 6,850 4,450 3,600

0.25% 0.25% 0.00% 0.00% 0.25%

3,500

0.00%

2,600

CHF

USD

CHF CHF GBP USD

0.50%

5,000

0.50%

3,600

0.50%

4,000

0.00%

3,450 2,900

0.00% 0.50%

3,900 5,000 2,800 1,400 1,600 2,700

4.00% 0.25% 0.13% 3.95% 3.25% 0.25%

1,744 4,700 3,070

4.13% 1.50% 1.50%

2,850 3,900 4,400 2,300

2.00% 0.01% 0.50% 2.50%

1,000

4.75%

3i Group 03 - 01.08.2008 ABN Amro Bank 05 - 28.09.2010 ABN Amro Bank 05 - 13.10.2010 ABN Amro Bank 05 - 08.12.2010 ABN Amro Bank 06 - 03.05.2010 ABN Amro Bank 06 - 03.08.2011 Actelion Finance 03 - 15.10.2008 Bear Stearns 05 - 08.03.2010 Bear Stearns 05 - 17.06.2010 Bear Stearns 06 - 23.08.2010 Caisse Centrale du Credit Immobilier de France 05 - 17.06.2010 Capitalia 04 - 07.05.2009 Credit Cooperatif 05 - 08.03.2010 Credit Cooperatif 05 - 07.12.2010 Credit Cooperatif 06 - 16.01.2011 Credit Cooperatif 06 - 03.08.2011 Credit Suisse International 06 27.04.2008 Deutsche Bank 05 - 31.08.2010 Exane Finance 06 - 12.05.2011 Exane Finance 06 - 20.07.2011 Exane Finance 06 - 16.08.2011 Fortis Banque Luxembourg 06 31.01.2011 Goldman Sachs Group 06 27.07.2011 Goldman Sachs International 05 24.03.2010 Goldman Sachs International 05 25.06.2010 Goldman Sachs International 05 13.09.2010 Goldman Sachs International 06 27.07.2011 HSH Nordbank 05 - 11.11.2010 KFW - Kreditanstalt fuer Wiederaufbau 05 - 03.02.2010 Magnolia Finance 06 - 29.03.2049 NIB Capital Bank 04 - 25.08.2009 NIB Capital Bank 04 - 14.12.2009 Opus Securities 06 - 27.10.2049 Qiagen Euro Finance 06 - 16.05.2026 Rabobank International Equity Derivatives 04 - 03.07.2009 SCOR 04 - 01.01.2010 Sonata Securities 05 - 09.12.2010 Temenos Luxembourg 06 21.03.2013 UBS 05 - 22.02.2010 UBS 06 - 04.01.2011 UBS 06 - 23.02.2011 Unicredito Italiano Bank 03 19.12.2008 Weather Capital Finance 06 27.02.2013

2,891 2,348 3,072 7,421 1,959 3,959 1,276 2,298 2,4 11 1,636

1.17 0.95 1.24 2.99 0.79 1.60 0.51 0.93 0.97 0.66

2,510 3,704 2,745 2,984 2,926 3,636

1.01 1.50 1.11 1.20 1.18 1.47

3,247

CHF

1,447 4,150

GBP

1,107 0.45 3,800 1.53 1,006 0.40 9,184 3.71 4,930 1.99 3,780

1.53

3,808

1.54

2,644

1.07

5,150

2.08

3,837

1.55

4,152 3,8 11

1.68 1.54

3,360 4,158 3,450 3,570 1,424 1,337

1.36 1.68 1.39 1.44 0.57 0.54

USD

USD

0.92 1.83 1.57 1.45

2,666

1.08

1,035

1,800 3,961 2,000 600 3,650 3,500 4,393 397 6,870 5,100 650 5,000 4,750

0.99 0.73 0.93 4.88 1.24 1.56 1.32 2.35 0.41 1.76 0.68 1.83 0.74 1.80 1.36 0.42 1.67 1.80 2.59 0.46 2.17 2.12 0.50 1.99 2.17

95,267 38.47 DLUHOPISY CELKEM

236,200 95.3 7

INVESTICE

240,237 97.0 0


3,314 1.34 2,059 0.83 3,541 1.43 2,291 4,525 3,888 3,589

5,500 700 5,550

3.50% ABB International Finance 03 10.09.2010 2,452 2.25% Acergy 06 - 11.10.2013 1,798 3.75% Altran Technologies 04 - 01.01.2009 2,294 2.00% Artemis Conseil 06 - 31.07.2011 12,076 1.00% Cap Gemini 05 - 01.01.2012 3,070 2.63% Compagnie de Saint-Gobain 02 01.01.2007 3,867 3.50% Etablissements Maurel et Prom 05 01.01.2010 3,272 6.63% Fiat Finance & Trade 06 - 15.02.2013 5,812 2.38% Fugro 05 - 27.04.2010 1,025 1.00% Holcim Overseas Finance 02 10.06.2012 4,363 1.50% Nexans 06 - 01.01.2013 1,681 8.25% Nordic Telephone Co Holdings 06 01.05.2016 4,529 2.25% Praktiker 06 - 28.09.20 11 1,843 0.75% Publicis Groupe 03 - 17.07.2008 4,469 5.00% Punch Taverns Redwood Jersey 05 14.12.2010 3,380 3.00% Royal Numico 03 - 11.07.2010 1,048 2.95% Sagerpar 05 - 27.04.2012 4,138 1.38% Siemens Finance 03 - 04.06.2010 4,467 2.75% Societe Air France 05 - 01.04.2020 6,420 4.63% SOITEC 04 - 20.12.2009 1,132 0.00% STMicroelectronics 06 - 23.02.201 6 5,363 6.63% TUI 04 - 16.05.2011 5,256 3.00% USG People 05 - 18.10.2012 1,230 4.60% Vedanta Finance Jersey 06 21.02.2026 4,920 9.75% Wind Acquisition Finance 05 01.12.2015 5,362

0.42

139,192 56.20

63

7,427

3.0 0

247,664 100.0 0

Prehled investic - Global B o n d F u n d 3 1 -1 0 -2 0 0 6


Prehled investic - Global B o n d F u n d 3 1 -1 0 -2 0 0 6


x 1,000

Tržní hodnota

x USD 1,000


%


x 1,000

DLUHOPISY

990

220 900 400 1,900

5.13% Bear Stearns 05 - 20.01.2010 5.50% European Investment Bank 98 07.12.2009 5.50% Fortis Finance 03 - 17.1 1.2008 5.75% United Kingdom 98 - 07.12.2009 6.00% United Kingdom 98 - 07.12.2028 4.25% United Kingdom 05 - 07.03.2011

246

0.48 1,554

1,096 2.13 420 0.81 1,759 3.41 961 1.86 3,546 6.87

550

%

1,075

2.08

1,506

2.92

5.38% US Treasury Notes 01 15.02.2031 1.88% US Treasury Notes 03 15.07.2013 4.00% US Treasury Notes 05 15.02.2015

DLUHOPISY CELKEM

Kanadský dolar

600 1,120 160 670 1,210 1,052 800 730 950 350 1,570 150

OTEVRENÉ PODÍLOVÉ FONDY 5.75% Canada 98 - 01.06.2029

663

1.29

663

1.29

Britská libra 37

ABN AMRO Global Liquidity Funds - Sterling Fund - Inst.

3.63% Carrefour 05 - 06.05.2013 384 0.74 4.38% DaimlerChrysler N A Holding 06 21.03.2013 354 0.68 5.75% Deutsche Telekom International Finance 03 - 12.02.2008 782 1.52 4.75% France 04 - 25.04.2035 1,642 3.18 3.75% France 05 - 25.04.2021 202 0.39 4.00% France 05 - 25.04.2055 887 1.72 5.50% Germany 00 - 04.01.2031 1,933 3.75 3.25% Germany 05 - 04.07.2015 1,298 2.52 6.25% ING Verzekeringen 01 - 21.06.2021 1,110 2.15 3.85% Portugal 05 - 15.04.2021 924 1.79 6.47% RBS Capital Trust A 02 29.12.2049 1,341 2.60 4.38% Telefonica Emisones 06 02.02.2016 437 0.85 3.75% Total Capital 06 - 11.02.2010 1,999 3.88 3.95% UniCredito Italiano 06 - 01.02.2016 183 0.35

75,000 90,00 0 108,000 90,000 23,000 196,134 220,000 150,000

1,479 652

2.87 1.26

774 900 628 191 1,592

1.50 1.74 1.22 0.37 3.09

1,879

3.64

1,306

0

8

1.75

901

1.75

5.00% 5.50% 6.00% 6.00%

900

5.20%

450 425 220

9.75% 5.00% 5.25%

FNMA (TBA) - 01.12.209 9 FNMA (TBA) - 01.12.209 9 FNMA (TBA) - 01.12.209 9 General Electric Capital 02 15.06.2012 Monumental Global Funding III 02 30.01.2007 Qatar 00 - 15.06.2030 Russia 00 - 31.03.2030 US Treasury Notes 99 - 15.02.2029

1,182 4,359 2,133 1,041

ABN AMRO Global Liquidity Funds - US Dollar Fund - Inst.

OTEVRENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

USD 1,200 4,400 2,100 1,000

0

8

0.00 0.00

0.01 8

2.53

901

0.14

USD

Švédská koruna 5.00% Sweden 98 - 28.01.2009

ABN AMRO Global Liquidity Funds - Euro Fund - Inst.

0

9,401 18.22

6,300

0.14

Euro

Japonský yen 1.00% Bayerische Landesbank 03 20.09.2010 2.15% Croatia 02 - 26.06.2008 1.60% Development Bank of Japan 04 20.06.2014 1.00% Japan 03 - 20.06.2013 0.80% Japan 03 - 20.06.2023 2.30% Japan 05 - 20.06.2035 0.50% Japanese 05 - 10.06.2015 0.98% Korea Development Bank 03 25.06.2008 1.60% Pfandbriefstelle der Oesterreichischen Landes -Hypothekenbanken 01 15.02.2011

70 70

13,476 26.12

174,000

1.02

46,574 90.2 8

Euro 310 280

528

14,105 27.34

8,028 15.56

600

x USD 1,000

USD (pokracování)

Britská libra 130 570

Tržní hodnota

2.29 8.45 4.14 2.02

899 1.74 671 1.30 477 0.93 234 0.45

64

78

0.01 0.1 5

46,652 90.4 3 4,935

9.5 7

51,587 100.0 0

Prehled investic -

Prehled investic -

Global Bond Fund Alrenta 31 -10-2006

Global Bond Fund Alrenta 31 -10-2006



x 1,000

Tržní hodnota

x EUR 1,000


%

6.00% Australia 04 - 15.02.2017

20,600 20,600

770,000 3,221,000

3.14 3.14

600,000 2,100,000 2,325,300 1,000,000

Britská libra

8,200 3,200 6,600

5.50% CIT Group 03 - 15.12.2008 9,860 1.50 5.50% Fortis Finance 03 - 17.1 1.2008 10,468 1.59 4.88% General Electric Capital 05 18.09.2037 3,780 0.58 4.00% United Kingdom 03 - 07.03.2 009 12,003 1.83 4.75% United Kingdom 04 - 07.06.2010 4,767 0.73 6.00% United Kingdom 98 - 07.12.2028 12,423 1.89 53,301

1,000,000 700,000 1,000,000

8.00% Canada 96 - 01.06.2027 5.75% Canada 98 - 01.06.2029

6.13% 4.73% 5.78% 3.63% 4.75% 3.63% 4.10% 5.33%

35,000 25,602 37,510 1,500 8,400 100

5.00% 4.75% 3.75% 4.00% 3.00% 5.03%

640

4.63%

3,200

2.75%

300

3.75% 8.03% 5.37%

450

4.13%

1,780 1,800 4,000

6.25% 4.00% 2.88%

8,900 3,900 28,000 2,400

3.27 0.62 1.75 2.25 1.02 1.01 0.70 1.05

Švédská koruna

1,310 1,900 1,250 600 1,326 1,500 2,800 1,850

200

0.79

81,832 12.46

1,652 8,144

0.25 1.24

9,796

1.49

8,500

4.50% 3.00% 3.85% 6.47%

6,800 1,250

5.13% 5.13%

4,000

4.38%

Allianz Finance II 02 - 31.05.2022 Aviva 04 - 29.11.2049 AXA 06 - 29.07.2049 Carrefour 05 - 06.05.2013 Citigroup 04 - 10.02.2019 Citigroup 05 - 30.11.201 7 Danske Bank 05 - 16.03.2018 Deutsche Bank Capital Trust IV 03 29.09.2049 France 01 - 25.10.2011 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Gaz Capital for Gazprom 06 25.02.2014 General Electric Capital 06 15.09.2066 German Postal Pensions Securitisation 05 - 18.01.2011 Goldman Sachs Group 06 04.02.2013 HSBC Capital Funding 00 29.12.2049 HSBC Capital Funding 03 24.10.2049 Hutchiso n Whampoa Finance 05 28.06.2015 ING Verzekeringen 01 - 21.06.2021 ING Verzekeringen 06 - 18.09.2013 Instituto de Credito Oficial 05 16.03.2009 Ireland 04 - 18.04.2020 Norddeutsche Landesbank Girozentrale 05 - 15.03.2013 Portugal 05 - 15.04.2021 RBS Capital Trust A 02 29.12.2049 Rio Tinto Finance 02 - 10.05.2007 Royal Bank of Scotland 04 29.07.2049 Telefonica Emisones 06 02.02.2016

1,437 0.22 1,886 0.29 1,317 0.20 582 0.09 1,371 0.21 1,459 0.22 2,769 0.42 1,935 0.29 37,075 5.65 29,406 4.48 37,144 5.66 1,555 0.23 8,182 1.25 101

0.01

648

0.10

3,066

5.00% Sweden 04 - 01.12.2020

1,051

0.16

1,051

0.16

USD

Euro

1,950

1.20% ASIF II 01 - 20.03.2008 5,173 1.00% Bayerische Landesbank 03 20.09.2010 21,444 2.15% Croatia 02 - 26.06.2008 4,085 0.80% Japan 03 - 20.06.2023 11,478 0.50% Japanese 05 - 10.06.2015 14,792 0.98% Korea Development Bank 03 25.06.2008 6,692 0.00% Lehman Brothers Holdings 03 19.12.2008 6,669 0.87% Merrill Lynch & Co 04 - 09.12.2009 4,632 2.09% Morgan Stanley 00 - 28.06.2010 6,867

8.12

Kanadský dolar 1,540 9,400

%

Japonský yen

Australský dolar

6,600 7,000 2,500

Tržní hodnota

x EUR 1,000

x 1,000

DLUHOPISY 33,10 0


14,00 0 45,20 0 48,00 0 16,30 0 6,940

5.00% 5.50% 6.00% 6.50% 6.88%

10,000

3.25%

16,000

4.88%

75 2,425 4,1 00 27,650 970 28,199 8,300 49,400 3,800

8.45% 9.75% 5.00% 6.50% 5.38% 1.88% 3.75% 7.50% 7.25%

FNMA (TBA) - 01.12.2099 10,804 FNMA (TBA) - 01.12.2099 35,090 FNMA (TBA) - 01.12.2099 38,195 FNMA (TBA) - 01.12.2099 13,018 Japan Highway Public 96 27.11.2006 5,442 Kreditanstalt fuer Wiederaufbau 04 16.07.2007 7,709 Landwirtschaftliche Rentenbank 06 15.08.2008 12,502 Pemex Finance 99 - 15.02.2007 59 Qatar 00 - 15.06.2030 2,831 Russia 00 - 31.03.2030 3,606 US Treasury Notes 00 - 15.02.2010 22,909 US Treasury Notes 01 - 15.02.2031 825 US Treasury Notes 03 - 15.07.2013 21,401 US Treasury Notes 05 - 31.03.2007 6,469 US Treasury Notes 86 - 15.11.2016 47,509 US Treasury Notes 92 - 15.08.2022 3,777

1.65 5.34 5.82 1.98 0.83 1.17 1.90 0.01 0.43 0.55 3.49 0.13 3.26 0.99 7.24 0.57

232,146 35.36

0.47 DLUHOPISY CELKEM

1,907

0.29

236

0.04

315

0.05

594,936 90.6 1

DLUHOPISY S VARIABILNÍM KUPONEM Australský dolar 8,000

437 0.07 1,935 0.29 1,793 0.27

4,855

0.74

4,855

0.74

2,750

0.42

2,750

0.42

2,354

0.36

2,354

0.36

Nemecká marka 5,417

3,922 9,534

Australia & New Zealand Banking Group 05 - 17.08.2015

Haus 98 - 14.05.2035

0.60 1.45

USD 3,721 0.57 27,763 4.23 2,655 6,844

0.40 1.04

1,305

0.20

3,910

3,000

SNS Bank 03 - 18.06.2008


0.59

196,210 29.88

65

9,959

1.5 2

INVESTICE

604,895 92.1 3


51,697


656,592 100.0 0

7.8 7

Prehled investic -

Prehled investic -

Global Emerging Markets Bond Fund (Euro) 31-10-2006

Global Emerging Markets Bond Fund (USD) 31 -1 0 -2 0 0 6



x1


Tržní hodnota

x EUR

%


x1

x USD

DLUHOPISY

DLUHOPISY

Financní instituce

Financní instituce

USD USD

977,775 11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 17,015,69 6 9.75% Russia International Card Finance SA for Rosbank 04 24.09.2009

844,342

13,891,450 14,735,792

1,362,839 11.00% Banco de Galicia y Buenos Aires 04 - 01.01.2019 23,716,77 1 9.75% Russia International Card Finance SA for Rosbank 04 24.09.2009

0.06

0.94

Tržní hodnota

1.00

%

1,500,380

0.06

24,712,875

0.94

26,213,255

1.00

Státní dluhopisy

Státní dluhopisy

USD 197,228 8.28% Argentina 05 - 31.12.2033 156,379 0.01 USD 494,704,663 0.00% Argentina 05 - 15.12.2035 43,604,234 2.97 USD 1,042,307,882 1.33% Argentina 05 - 31.12.2038 403,007,669 27.43 BRL 1,955,550 12.50% Brazil 05 - 05.01.2016 732,341 0.05 USD 1,564,440 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 1,189,604 0.08 USD 203,572,703 8.50% Indonesia 05 - 12.10.2035 189,089,576 12.87 USD 9,386,638 7.88% Pakistan 06 - 31.03.2036 7,463,653 0.51 USD 31,289 9.13% Peru 02 - 21.02.2012 28,559 0.00 USD 113,421,871 7.75% Philippine 06 - 14.01.2031 97,608,460 6.64 USD 11,997,296 8.00% Uruguay 05 - 18.11.2022 10,269,161 0.70 USD 49,670,957 7.63% Uruguay 06 - 21.03.2036 40,434,140 2.75 USD 14,079,956 9.38% Venezuela 04 - 13.01.2034 13,860,980 0.94 USD 305,065,721 7.65% Venezuela 05 - 21.04.2025 254,191,508 17.30

274,899 8.28% Argentina 05 - 31.12.2033 277,5 11 0.01 689,527,903 0.00% Argentina 05 - 15.12.2035 77,227,125 2.94 1,452,786,725 1.33% Argentina 05 - 31.12.2038 713,318,282 27.11 BRL 2,725,679 12.50% Brazil 05 - 05.01.2016 1,299,966 0.05 2,180,543 6.80% Credit Suisse first Boston for CJSC The EXIM of Ukraine 05 04.10.2012 2,105,401 0.08 283,743,148 8.50% Indonesia 05 - 12.10.2035 335,865,346 12.77 13,083,258 7.88% Pakistan 06 - 31.03.2036 13,239,917 0.50 43,6 11 9.13% Peru 02 - 21.02.2012 50,589 0.00 158,089,362 7.75% Philippine 06 - 14.01.2031 173,138,679 6.58 16,722,039 8.00% Uruguay 05 - 18.11.2022 18,185,217 0.69 69,232,238 7.63% Uruguay 06 - 21.03.2036 71,586,134 2.72 19,624,886 9.38% Venezuela 04 - 13.01.2034 24,609,607 0.93 425,205,871 7.65% Venezuela 05 - 21.04.2025 451,143,429 17.15

1,061,636,264 72.25

1,882,047,203 71.53

Ruzné USD

Ruzné 43,041,64 4

8.63% Gaz Capital for Gazprom 04 28.04.2034

59,992,18 7 42,975,877 42,975,877


2.93

8.63% Gaz Capital for Gazprom 04 28.04.2034

2.93

76,154,083 76,154,083

1,119,347,933 76.1 8

INVESTICE

349,980,212 23.8 2


1,469,328,145 100.0 0


66

2.89 2.89

1,984,414,541 75.4 2 646,589,633 24.5 8 2,631,004,174 100.0 0

Prehled investic -

Prehled investic -

High Yield Bond Fund (Euro) 31 -1 0 -2 0 0 6




x1

Tržní hodnota

x EUR


%

x1

DLUHOPISY

x EUR 3,488,343

3,424,141 3,766,555 3,766,555 1,070,044 3,424,141 1,498,062

2,268,493 2,289,894 2,354,097 2,996,123 2,850,597 3,231,533 1,968,881 5,350,220 3,766,555 4,280,176 3,852,158 1,326,855 3,038,925 2,268,493 2,207,715 2,140,088

6.88% AGCO 04 - 15.04.2014 9.38% Cablecom Luxembourg 04 15.04.2014 8.13% Europcar Groupe 06 15.05.2014 9.75% FMG Finance 06 - 01.09.2013 5.75% Ford Motor Credit 03 12.01.2009 5.00% Fresenius Finance 06 31.01.2013 7.38% Fresenius Medical Care Capital Trust 01 - 15.06.20 11 4.38% General Motors Acceptance International Finance 05 31.10.2007 7.88% Hertz 05 - 01.01.2014 7.88% Ineos Group Holdings 06 15.02.2016 6.50% Kronos International 06 15.04.2013 9.00% Mecachrome International 06 15.05.2014 8.25% MTU Aero Engines Investment 04 - 01.04.2014 8.38% Nell AF 05 - 15.08.2015 8.25% Nordic Telephone Co Holdings 06 - 01.05.2016 8.75% NTL Cable 05 - 15.04.2014 8.63% NXP 06 - 15.10.2015 5.63% Peri 04 - 15.12.2011 5.20% Remy Cointreau 05 - 15.01.2012 9.00% Sensata Technologies 06 01.05.2016 7.75% Softbank 06 - 15.10.2013 10.88% Travelport 06 - 01.09.2016 11.75% TRW Automotive 03 15.02.2013 9.75% Wind Acquisition Finance 05 01.12.2015

3,736,166

0.77

3,351,913

0.69

3,663,831 3,710,056

0.76 0.77

3,690,271

0.77

1,071,529

0.22

3,783,675

0.78

2,054,484 5,179,013 7,490,308 727,630 3,145,929 2,803,515 3,595,348 1,495,130 2,440,345

0.31 0.51

4,365,779

2,201,161

0.46

3,167,330

2,271,703

0.47

1,840,476

2,981,142

0.62

2,182,890

3,184,40 2 0.66 3,413,307 0.71

2,268,493 1,712,070

2,155,925 0.45 5,704,672 1.18 3,837,178 0.80 4,408,581 0.91 3,943,64 7 0.82

2,889,119 2,589,506 6,249,057 3,441,261 3,616,749 4,365,779 4,668,816

1,345,099 0.28 3,060,076 0.63 2,261,46 1 0.47 2,505,756 2,420,974

0.52 4,001,964 1,549,424 2,632,308

0.50

72,638,000 15.06

856,035 3,616,749

USD 4,708,193 1,326,855 5,371,621 1,455,260 706,229 2,247,092 1,797,674 2,889,119 3,809,357 5,029,207 8,859,964 1,455,260 5,628,431 2,503,903 4,088,424 5,478,625

Tržní hodnota

%

USD (pokracování)

Euro 3,680,951 2,996,123


8.13% American Real Estate Partners 04 - 01.06.2012 7.13% American Real Estate Partners 06 - 15.02.2013 9.63% ANR Pipeline 91 - 01.1 1.2021 8.13% ArvinMeritor 06 - 15.09.2015 9.00% Ashtead Capital 06 - 15.08.2016 8.63% Ashtead Holdings 05 01.08.2015 7.00% Autonation 06 - 15.04.2014 7.13% Basic Energy Services 06 15.04.2016 7.50% Bio-Rad Laboratories 03 15.08.2013 10.25% Bluewater Finance 02 15.02.2012 8.00% Building Materials Corp ofAmerica 98 - 15.10.200 7 8.88% Caesars Entertainment 00 15.09.2008 7.25% Cascades 03 - 15.02.2013 7.13% Case New Holland 06 01.03.2014 9.75% CB Richard Ellis Services 04 15.05.2010 11.00% CCH I 06 - 01.10.2015

3,790,236

0.79

10,058,41 3

1,042,168 0.22 5,258,842 1.09 1,068,912 0.22 585,13 5 0.12

2,354,097 706,229 128,405 7,682,916

1,813,378 1,408,449

0.38 0.29

2,167,376

0.45

1,455,260

3,089,030

0.64

3,595,348

4,038,8 11

0.84

3,252,934 2,161,489 3,959,163 4,965,004 5,692,634 1,391,057 7,550,230

6,976,348

1,883,277

1.45

1,190,055 4,343,639

0.25 0.90

1,986,290

0.41

3,427,440 4,158,277

0.71 0.86

4,815,198

67

7.50% Century Aluminum 05 15.08.2014 2,739,894 0.57 8.50% Chaparral Energy 06 01.12.2015 1,613,680 0.33 10.25% Charter Communications Holdings II 04 - 15.09.2010 4,209,836 0.87 7.38% CHC Helicopter 04 - 01.05.2014 5,633,795 1.17 7.50% Chesapeake Energy 03 15.09.2013 586,476 0.12 6.50% Chesapeake Energy 05 15.08.2017 2,335,384 0.48 7.63% Chesapeake Energy 06 15.07.2013 2,287,115 0.47 8.00% Chukchansi Economic Development Authority 05 15.11.2013 2,943,658 0.61 6.00% Church & Dwight 05 15.12.2012 3,287,973 0.68 9.25% Citizens Communications 01 15.05.2011 2,763,829 0.57 9.00% Citizens Communications 02 15.08.2031 1,573,564 0.33 11.75% Clarke American Corp 06 15.12.2013 1,795,772 0.37 8.00% Constellation Brands 01 15.02.2008 1,823,983 0.38 8.13% Constellation Brands 02 15.01.2012 1,398,388 0.29 7.25% Constellation Brands 06 01.09.2016 2,3 11,679 0.48 7.50% Couche-Tard US 04 - 15.12.2013 2,089,702 0.43 8.13% Coventry Health Care 02 15.02.2012 5,116,358 1.06 7.25% CSC Holdings 98 - 15.07.2008 2,739,986 0.57 8.13% CSC Holdings 99 - 15.07.2009 2,936,385 0.61 7.00% Dean Foods 06 - 01.06.2016 3,476,102 0.72 12.13% Dex Media East LLC 03 15.11.2012 4,087,751 0.85 7.88% Domtar 01 - 15.10.2011 3,217,781 0.67 9.75% DR Horton 00 - 15.09.2010 1,344,583 0.28 6.88% DRS Technologies 04 01.11.2013 2,072,683 0.43 5.75% Echostar DBS 04 - 01.10.2008 668,175 0.14 7.75% El Paso Performance-Linked Trust 06 - 15.07.20 11 2,947,0 11 0.61 10.13 % Equistar Chemicals 01 01.09.2008 8,392,845 1.74 7.75% FMC 96 - 01.07.2011 1,981,855 0.41 10.63% FMG Finance 06 - 01.09.2016 547,786 0.11 6.63% Ford Motor Credit 05 16.06.2008 98,741 0.02 9.82% Ford Motor Credit 06 15.04.2012 6,286,103 1.30 7.13% Freescale Semiconductor 04 15.07.2014 1,582,508 0.33 10.75% French Lick Resorts & Casino 06 - 15.04.2014 1,054,660 0.22 7.88% Fresenius Medical Care Capital Trust II 98 - 01.02.200 8 2,873,23 5 0.60 7.63% FTI Consulting 06 - 15.06.2013 2,618,709 0.54 7.13% Glatfelter 06 - 01.05.2016 1,696,99 4 0.35 6.75% GMAC 04 - 01.12.2014 3,080,100 0.64 8.88% Greif 02 - 01.08.2012 4,103,951 0.85 8.75% HCA 00 - 01.09.2010 4,515,839 0.94 10.50% Hertz 05 - 01.01.2016 1,201,583 0.25 8.14% Homer City Funding 01 01.10.2019 6,388,723 1.32 9.88% Houghton Mifflin 03 01.02.2013 4,060,294 0.84

Prehled investic -

Prehled investic -





x1

Tržní hodnota

x EUR


%

x1

USD (pokracování) 299,612 5,029,207 5,457,224 6,227,656 4,301,577 5,050,608 5,692,634 2,889,119 2,910,520 214,009 2,910,520 3,616,749 2,182,890 3,103,128 4,558,387 3,573,091 1,433,859 1,455,260 1,455,260 3,466,942 6,163,453 2,075,885 7,019,488 2,889,119 85,60 4 3,766,555 5,114,810 64,203 149,806 3,552,546 3,638,150 4,579,788 6,848,281 1,498,062 5,136,211 1,070,044 2,161,489 2,521,024 1,836,195 3,916,361 1,498,062 1,861,877 6,976,687 2,890,051 2,182,890 2,931,920 2,182,890 2,525,304 599,225

8.50% Ineos Group Holdings 06 15.02.2016 227,112 8.25% Intelsat Subsidiary Holding 06 15.01.2013 4,033,885 8.75% IPSCO 03 - 01.06.2 013 4,574,943 6.38% KB Home 04 - 15.08.2011 4,827,724 0.00% KI Holdings 05 - 15.11.2014 2,578,216 9.88% Koppers 04 - 15.10.2013 4,293,421 7.63% L-3 Communications 02 15.06.2012 4,655,216 6.63% Lamar Media 06 - 15.08.2015 2,190,012 6.50% LIN Television 04 - 15.05.2013 2,174,880 6.50% LIN Television 05 - 15.05.2013 159,918 8.25% Lyondell Chemical 06 15.09.2016 2,360,158 7.63% Mandalay Resort Group 93 15.07.2013 2,780,534 9.38% Mandalay Resort Group 02 15.02.2010 1,825,702 6.63% Massey Energy 94 - 15.11.2010 2,419,095 6.88% Massey Energy 06 - 15.12.2013 3,366,067 8.75% Methanex 02 - 15.08.2012 3,030,415 8.38% MGM Mirage 01 - 01.02.2011 1,172,555 6.88% MGM Mirage 06 - 01.04.2016 1,088,865 7.25% Mirage Resorts 97 - 01.08.2017 1,111,668 8.50% MSW Energy Holdings 03 01.09.2010 2,824,946 7.38% Neenah Paper 05 - 15.11.2014 4,6 11,664 8.38% Nell AF 05 - 15.08.2015 1,658,951 8.88% NewMarket 03 - 01.05.2010 5,747,141 6.88% Nextel Communications 05 31.10.2013 2,315,369 8.88% Nordic Telephone Co Holdings 06 - 01.05.2016 70,590 7.25% Novelis 05 - 15.02.2015 2,832,994 7.25% NRG Energy 06 - 01.02.2014 4,062,473 8.75% NTL Cable 05 - 15.04.2014 53,131 9.13% NTL Cable 06 - 15.08.2016 123,973 7.88% NXP BV/NXP Funding 06 15.10.2014 2,839,030 8.38% Ocean Rig Norway 05 01.07.2013 3,017,895 6.88% Omnicare 05 - 15.12.2015 3,534,368 8.75% Owens Brockway Glass Container 03 - 15.11.2012 5,687,450 6.38% PanAmSat 98 - 15.01.2008 1,176,642 7.13% PHI 96 - 15.04.2013 3,822,932 10.38% Pokagon Gaming Authority 06 15.06.2014 903,335 7.50% Qwest Communications International 06 - 15.02.2014 1,735,829 8.88% Radio One 01 - 01.07.2011 2,039,375 9.50% Reliant Energy 04 - 15.07.2013 1,514,158 6.88% RH Donnelley 06 - 15.01.2013 2,903,479 10.88% RH Donnelley Finance Corp I 02 15.12.2012 1,289,6 11 10.88% RH Donnelley Finance Corp I 03 15.12.2012 1,602,802 9.63% Rogers Wireless Communications 01 - 01.05.2011 6,217,714 8.50% SAC Holdings 04 - 15.03.2014 2,252,987 6.63% Scotts Miracle-Gro 04 15.11.2013 1,697,432 6.88% SESI 06 - 01.06.2014 2,291,370 8.25% Shaw Communications 00 11.04.2010 1,810,737 7.20% Shaw Communications 01 15.12.2011 2,042,838 8.00% Sierra Pacific Power 02 01.06.2008 488,150


Tržní hodnota

x EUR

%

USD (pokracování) 1,262,652 0.05 7,083,691 0.84 0.95 1.00 0.53 0.89

2,889,119 4,215,973 1,455,260 4,182,588

0.97 0.45 0.45 0.03

1,455,260 3,894,960 1,476,661

0.49 4,545,547 0.58 0.38 0.50 0.70 0.63 0.24 0.23 0.23

1,797,674 3,873,559 2,803,515 2,354,097 1,284,053 642,026 4,879,401 547,863 2,944,761

0.59 0.96 0.34 1.19

3,787,956 4,044,766 2,204,291

0.48 2,525,304 4,969,284

0.01 0.59 0.84 0.01 0.03

7,802,761 3,274,335

0.59

1,883,277 1,968,881

0.63 0.73

8.63% Sierra Pacific Resources 04 15.03.2014 1,076,989 8.00% Sinclair Broadcast Group 02 15.03.2012 5,744,207 8.88% Six Flags 02 - 01.02.2010 2,206,989 7.75% Smithfield Foods 03 - 15.05.2013 3,427,016 7.00% Smithfield Foods 04 - 01.08.2011 1,155,850 9.7 5% Smurfit-Stone Container Enterprises 01 - 01.02.2011 3,395,78 2 8.38% Smurfit-Stone Container Enterprises 02 - 01.07.2012 1,117,36 9 8.88% Southern Natural Gas 03 15.03.2010 3,220,984 6.75% Southern Star Central 06 01.03.2016 1,154,048 6.75% Speedway Motorsports 03 01.06.2013 3,543,556 6.00% Station Casinos 04 - 01.04.2012 1,350,350 6.50% Station Casinos 04 - 01.02.2014 2,784,495 7.50% STATS ChipPAC 05 - 19.07.2010 2,218,474 7.20% TECO Energy 01 - 01.05.2011 1,927,395 7.00% TECO Energy 02 - 01.05.2012 1,041,246 11.88% Travelport 06 - 01.09.2016 497,987 6.50% Trinity Industries 04 - 15.03.2014 3,770,367 11.00% TRW Automotive 03 - 15.02.2013 473,239 9.13% Turning Stone Resort Casino Enterprise 06 - 15.09.2014 2,359,08 5 5.55% TXU 0 5 - 15.11.2014 2,842,475 6.50% United Rentals North America 04 15.02.2012 3,105,629 10.75% United States Steel 02 01.08.2008 1,869,506 11.00% West 06 - 15.10.2016 1,993,374 8.38% Western Oil Sands 02 01.05.2012 4,204,823 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 6,036,921 7.00% Whiting Petroleum 06 01.02.2014 2,539,735 7.50% Williams 01 - 15.01.2031 1,505,028 10.75% Wind Acquisition Finance 05 01.12.2015 1,721,912

0.22 1.19 0.46 0.71 0.24 0.70 0.23 0.67 0.24 0.73 0.28 0.58 0.46 0.40 0.22 0.10 0.78 0.10 0.49 0.59 0.64 0.39 0.41 0.87 1.25 0.53 0.31 0.36

355,154,438 73.63

1.18 0.24 0.79

DLUHOPISY CELKEM

427,792,438 88.6 9

DLUHOPISY S VARIABILNÍM KUPONEM USD

0.19

1,519,462 0.36 0.42 0.31 0.60

6,998,088 6,698,475

Cablevision Systems 05 01.04.2009 Qwest 06 - 15.06.2013 Stone Energy 06 - 15.07.2010

1,252,974 5,935,228 5,241,588

0.26 1.23 1.09

12,429,790

2.58

12,429,790

2.5 8

0.27 DLUHOPISY S VAR. KUPONEM CELKEM 0.33 INVESTICE 1.29 0.47


0.35 0.48 0.38 0.42 0.10

68

440,222,228 91.2 7 42,118,601

8.7 3

482,340,829 100.0 0

Prehled investic -

Prehled investic -

High Yi e l d B o n d F u n d ( U S D ) 3 1 -1 0 -2 0 0 6




x1

Tržní hodnota

x USD


%


x1

DLUHOPISY

37,14 2

29,13 1 32,044 32,044 9,103 29,13 1 12,74 5 19,299 19,48 1 20,027 25,48 9 24,25 1 27,492 16,75 0 45,517 32,044 36,413 32,772 11,288 25,853 19,29 9 18,782 18,20 7

6.88% AGCO 04 - 15.04.2014 40,569 9.38% Cablecom Luxembourg 04 15.04.2014 36,396 8.13% Europcar Groupe 06 - 15.05.201 4 39,783 9.75% FMG Finance 06 - 01.09.2013 40,285 5.75% Ford Motor Credit 03 - 12.01.2009 40,071 5.00% Fresenius Finance 06 - 31.01.2013 11,635 7.38% Fresenius Medical Care Capital Trust 01 - 15.06.20 11 41,085 4.38% General Motors Acceptance International Finance 0 5 - 31.10.2007 16,235 7.88% Hertz 05 - 01.01.2014 26,498 7.88% Ineos Group Holdings 06 15.02.2016 23,901 6.50% Kronos International 06 - 15.04.2013 24,667 9.00% Mecachrome International 06 15.05.2014 32,371 8.25% MTU Aero Engines Investment 04 01.04.2014 34,578 8.38% Nell AF 05 - 15.08.2015 37,063 8.25% Nordic Telephone Co Holdings 06 01.05.2016 23,410 8.75% NTL Cable 05 - 15.04.2014 61,944 8.63% NXP 06 - 15.10.2015 41,666 5.63% Peri 04 - 15.12.2011 47,870 5.20% Remy Cointreau 05 - 15.01.2012 42,822 9.00% Sensat a Technologies 06 - 01.05.2016 14,606 7.75% Softbank 06 - 15.10.2013 33,228 10.88 % Travelport 06 - 01.09.2016 24,556 11.75% TRW Automotive 03 - 15.02.2013 27,209 9.75% Wind Acquisition Finance 05 01.12.2015 26,288

0.73 26,94 6 0.66 0.72 0.73 0.73 0.21

15,65 8 18,57 1 19,29 9

0.74 14,56 5 0.29 0.48

24,57 9

0.43 0.45

22,030 53,16 3

0.59

29,276 30,769 37,142 39,72 0

0.63 0.67

34,04 6 13,182 22,39 4 7,283 30,76 9

0.42 1.12 0.75 0.87 0.78 0.26 0.60 0.44 0.49

85,571 20,027 6,008 1,092 65,36 2 16,02 2

0.48

788,736 14.27

12,38 1

USD 40,055 11,288 45,69 9 12,38 1 6,008 19,117 15,294 24,57 9 32,40 8 42,78 6 75,37 5 12,38 1 47,883 21,302 34,78 2 46,609 29,677 17,478 44,06 0 63,72 3 6,190 26,764 23,851 30,587

x USD

%

35,702

0.65

30,0 11

0.54

17,086

0.31

19,499

0.35

19,806

0.36

15,184

0.27

25,101 22,691

0.45 0.41

55,556 29,752 31,885 37,745

1.01 0.54 0.58 0.68

USD (pokracování)

Euro 31,315 25,48 9

Tržní hodnota

8.13% American Real Estate Partners 04 01.06.2012 7.13% American Real Estate Partners 06 15.02.2013 9.63% ANR Pipeline 91 - 01.11.202 1 8.13% ArvinMeritor 06 - 15.09.2015 9.00% Ashtead Capital 06 - 15.08.2016 8.63% Ashtead Holdings 05 - 01.08.2015 7.00% Autonation 06 - 15.04.2014 7.13% Basic Energy Services 06 15.04.2016 7.50% Bio-Rad Laboratories 03 15.08.2013 10.25 % Bluewater Finance 02 - 15.02.2012 8.00% Building Materials Corp ofAmerica 98 - 15.10.200 7 8.88% Caesars Entertainment 00 15.09.2008 7.25% Cascades 03 - 15.02.2013 7.13% Case New Holland 06 - 01.03.2014 9.75% CB Richard Ellis Services 04 15.05.2010 11.00% CCH I 06 - 01.10.2015 7.50% Century Aluminum 05 - 15.08.2014 8.50% Chaparral Energy 06 - 01.12.2015 10.25 % Charter Communications Holdings II 04 - 15.09.2010 7.38% CHC Helicopter 04 - 01.05.2014 7.50% Chesapeake Energy 03 - 15.09.2013 6.50% Chesapeake Energy 05 - 15.08.2017 7.63% Chesapeake Energy 06 - 15.07.2013 8.00% Chukchansi Economic Development Authority 05 - 15.1 1.2013

41,156

30,58 7

0.74

27,674 18,38 9 33,682 42,239 48,430 11,834 64,23 3

11,316 0.20 57,103 1.03 11,607 0.21 6,354 0.11 19,690 0.36 15,294 0.28 23,534

0.43

40,965 2,549

33,542 0.61 43,85 5 0.79 75,752

42,78 6

1.37

46,427 52,981 36,595 42,968 48,43 0

12,922 0.23 47,165 0.85 21,568 0.39 37,217 45,152 29,751 17,522

0.67 0.82 0.54 0.32

45,712 61,174 6,368 25,359 24,835

0.83 1.11 0.12 0.46 0.45

31,964

0.58

24,57 9 24,761 1,821 24,76 1 30,76 9 18,57 1 26,400 38,780 30,398 12,19 8

69

6.00% Church & Dwight 05 15.12.2012 9.25% Citizens Communications 01 15.05.2011 9.00% Citizens Communications 02 15.08.2031 11.75% Clarke American Corp 06 15.12.2013 8.00% Constellation Brands 01 15.02.2008 8.13% Constellation Brands 02 15.01.2012 7.25% Constellation Brands 06 01.09.2016 7.50% Couche- Tard US 04 - 15.12.2013 8.13% Coventry Health Care 02 15.02.2012 7.25% CSC Holdings 98 - 15.07.2008 8.13% CSC Holdings 99 - 15.07.2009 7.00% Dean Foods 06 - 01.06.2016 12.13 % Dex Media East LLC 03 15.11.2012 7.88% Domtar 01 - 15.10.2011 9.75% DR Horton 00 - 15.09.2010 6.88% DRS Technologies 04 - 01.11.201 3 5.75% Echostar DBS 04 - 01.10.2008 7.75% El Paso Performance-Linked Trust 06 - 15.07.20 11 10.13% Equistar Chemicals 01 - 01.09.2008 7.75% FMC 96 - 01.07.2011 10.63% FMG Finance 06 - 01.09.2016 6.63% Ford Motor Credit 05 - 16.06.2008 9.82% Ford Motor Credit 06 - 15.04.2012 7.13% Freescale Semiconductor 04 15.07.2014 10.75 % French Lick Resorts & Casino 06 15.04.2014 7.88% Fresenius Medical Care Capital Trust II 98 - 01.02.200 8 7.63% FTI Consulting 06 - 15.06.2013 7.13% Glatfelter 06 - 01.05.2016 6.75% GMAC 04 - 01.12.2014 8.88% Greif 02 - 01.08.2012 8.75% HCA 00 - 01.09.2010 10.50% Hertz 05 - 01.01.2016 8.14% Homer City Funding 01 01.10.2019 9.88% Houghton Mifflin 03 - 01.02.2013 8.50% Ineos Group Holdings 06 15.02.2016 8.25% Intelsat Subsidiary Holding 06 15.01.2013 8.75% IPSCO 03 - 01.06.2013 6.38% KB Home 04 - 15.08.2011 0.00% KI Holdings 05 - 15.11.2014 9.88% Koppers 04 - 15.10.2013 7.63% L-3 Communications 02 15.06.2012 6.63% Lamar Media 06 - 15.08.2015 6.50% LIN Television 04 - 15.05.2013 6.50% LIN Television 05 - 15.05.2013 8.25% Lyondell Chemical 06 - 15.09.2016 7.63% Mandalay Resort Group 93 15.07.2013 9.38% Mandalay Resort Group 02 15.02.2010 6.63% Massey Energy 94 - 15.11.2010 6.88% Massey Energy 06 - 15.12.2013 8.75% Methanex 02 - 15.08.2012 8.38% MGM Mirage 01 - 01.02.2011

44,387 0.80 34,940 0.63 14,600 0.26 22,506 0.41 7,255 0.13 32,000 0.58 91,1 33 1.65 21,520 0.39 5,948 0.11 1,072 0.02 68,257 1.23 17,184

0.31

11,452

0.21

31,199 0.56 28,435 0.51 18,427 0.33 33,445 0.61 44,563 0.81 49,035 0.89 13,047 0.24 69,372 44,088

1.25 0.80

2,466

0.04

43,802 49,677 52,422 27,995 46,620

0.79 0.90 0.95 0.51 0.84

50,548 0.91 23,780 0.43 23,616 0.43 1,736 0.03 25,628 0.46 30,192

0.55

19,824 0.36 26,268 0.48 36,550 0.66 32,906 0.60 12,732 0.23

Prehled investic -

Prehled investic -





x1

Tržní hodnota

x USD


%

52,435 17,660 59,71 8 24,57 9 728 32,044 43,514 546 1,274 30,223 30,951 38,96 2 58,26 1 12,745 43,696 9,103 18,38 9 21,447 15,621 33,318 12,74 5 15,84 0 59,35 4 24,587 18,57 1 24,943 18,57 1 21,48 4 5,098 10,74 2 60,26 4 24,579 35,86 7 12,38 1 35,583 12,38 1 33,13 6 12,56 3 38,67 1 15,294 32,954 23,851 20,027 10,924 5,462 41,511 4,661

6.88% MGM Mirage 06 - 01.04.2016 11,823 7.25% Mirage Resorts 97 - 01.08.2017 12,071 8.50% MSW Energy Holdings 03 01.09.2010 30,675 7.38% Neenah Paper 05 - 15.1 1.2014 50,076 8.38% Nell AF 05 - 15.08.2015 18,014 8.88% NewMarket 03 - 01.05.2010 62,405 6.88% Nextel Communications 05 31.10.2013 25,141 8.88% Nordic Telephone Co Holdings 06 01.05.2016 766 7.25% Novelis 05 - 15.02.2015 30,762 7.25% NRG Energy 06 - 01.02.2014 44,112 8.75% NTL Cable 05 - 15.04.2014 577 9.13% NTL Cable 06 - 15.08.2016 1,346 7.88% NXP BV/NXP Funding 06 15.10.2014 30,827 8.38% Ocean Rig Norway 05 - 01.07.2013 32,770 6.88% Omnicare 05 - 15.12.201 5 38,378 8.75% Owens Brockway Glass Container 03 - 15.11.201 2 61,757 6.38% PanAmSat 98 - 15.01.2008 12,777 7.13% PHI 96 - 15.04.2013 41,5 11 10.38% Pokagon Gaming Authority 06 15.06.2014 9,809 7.50% Qwest Communications International 06 - 15.02.2014 18,848 8.88% Radio One 01 - 01.07.2011 22,144 9.50% Reliant Energy 04 - 15.07.2013 16,441 6.88% RH Donnelley 06 - 15.01.2013 31,527 10.88 % RH Donnelley Finance Corp I 02 15.12.2012 14,003 10.88 % RH Donnelley Finance Corp I 03 15.12.2012 17,404 9.63% Rogers Wireless Communications 01 - 01.05.2011 67,515 8.50% SAC Holdings 04 - 15.03.2014 24,464 6.63% Scotts Miracle-Gro 04 - 15.1 1.2013 18,43 1 6.88% SESI 06 - 01.06.2014 24,881 8.25% Shaw Communications 00 11.04.2010 19,662 7.20% Shaw Communications 01 15.12.2011 22,182 8.00% Sierra Pacific Power 02 - 01.06.2008 5,301 8.63% Sierra Pacific Resources 04 15.03.2014 11,694 8.00% Sinclair Broadcast Group 02 15.03.2012 62,373 8.88% Six Flags 02 - 01.02.2010 23,964 7.75% Smithfield Foods 03 - 15.05.2013 37,212 7.00% Smithfield Foods 04 - 01.08.20 11 12,551 9.75% Smurfit-Stone Container Enterprises 01 - 01.02.2011 36,873 8.38% Smurfit-Stone Container Enterprises 02 - 01.07.2012 12,133 8.88% Southern Natural Gas 03 15.03.2010 34,975 6.75% Southern Star Central 06 01.03.2016 12,531 6.75% Speedway Motorsports 03 01.06.2013 38,478 6.00% Station Casinos 04 - 01.04.2012 14,663 6.50% Station Casinos 04 - 01.02.2014 30,235 7.50% S TATS ChipPAC 05 - 19.07.2010 24,089 7.20% TECO Energy 01 - 01.05.20 11 20,929 7.00% TECO Energy 02 - 01.05.2012 11,306 11.88% Travelport 06 - 01.09.2016 5,407 6.50% Trinity Industries 04 - 15.03.2014 40,940 11.00% TRW Automotive 03 - 15.02.2013 5,139

Tržní hodnota

x1

USD (pokracování) 12,381 12,38 1 29,49 5


x USD

%

USD (pokracování) 0.21 0.22

25,05 2 32,226 34,411

0.55 0.91 0.33 1.13

18,75 3 21,484 42,27 6 66,38 1

0.45 0.01 0.56 0.80 0.01 0.02

27,85 6 16,02 2 16,75 0

9.13% Turning Stone Resort Casino Enterprise 06 - 15.09.2014 5.55% TXU 05 - 15.11.2014 6.50% United Rentals Nort h America 04 15.02.2012 10.75 % United States Steel 02 - 01.08.2008 11.00% West 06 - 15.10.2016 8.38% Western Oil Sands 02 - 01.05.2012 6.88% Westinghouse Air Brake Technologies 04 - 31.07.2013 7.00% Whiting Petroleum 06 - 01.02.2014 7.50% Williams 01 - 15.01.2031 10.75 % Wind Acquisition Finance 05 01.12.2015

25,616 0.46 30,865 0.56 33,722 0.61 20,30 0 0.37 21,645 0.39 45,658 0.83 65,552 1.19 27,578 0.50 16,342 0.30 18,697

0.34

3,856,424 69.77

0.56 0.59 0.69

DLUHOPISY CELKEM

4,645,160 84.0 4

DLUHOPISY S VARIABILNÍM KUPONEM USD

1.12 0.23 0.75

12,92 7 59,536 56,987

0.18 0.34 0.40 0.30 0.57

Cablevision Systems 05 01.04.2009 Qwest 06 - 15.06.2013 Stone Energy 06 - 15.07.2010

DLUHOPISY S VAR. KUPONEM CELKEM INVESTICE

13,605 64,447 56,916

0.25 1.16 1.03

134,968

2.44

134,968

2.4 4

4,780,128 86.4 8

0.25 OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) 0.31


1.22 0.44 0.33 0.45 0.36 0.40 0.10 0.21 1.13 0.43 0.67 0.23 0.67 0.22 0.63 0.23 0.70 0.26 0.55 0.44 0.38 0.20 0.10 0.74 0.09

70

747,444 13.5 2 5,527,572 100.0 0

Prehled investic -

Prehled investic -

Preferred Securities Fund 31 -10-2006


Pocet


Tržní hodnota

x USD 1,000

Pocet

%

x USD 1,000 4,500 13,70 0 7,800 2,000 42,20 0 60,00 0 40,96 3 36,80 0 3,000 4,000 2,800 140,600 19,80 0 47,40 0 19,00 0 48,53 6 60,00 0 5,300 2,800 10,30 0 17,90 0 2,300 9,100

Bermudy PartnerRe PartnerRe - C RenaissanceRe Holdings - A RenaissanceRe Holdings - B -

1,444 1.30 514 0.46 495 0.45 78 0.07 2,531

2.28

Kanada 30,500

Nexen

776

0.70

776

0.70

Kajmanské ostrovy 51,100 30,00 0

Ace XL Capital - B -

1,345 1.21 764 0.69 2,109

1.90

3,042 1,322 910

2.74 1.19 0.82

5,274

4.75

Nizozemí 119,950 51,900 36,264

Aegon ING Groep 2 ING Groep 3

Španelsko 59,98 7

Banco Santander Central Hispan o

1,527 1,527

2,400 18,20 0 1,300 3,000 7,800 10,00 0 5,200 8,500 1,100 7,700

1.37 1.37

Velká Británie 38,566 106,759

Prudential Royal Bank of Scotland Grou p

992 0.89 2,663 2.40 3,655

3.29

ABN AMRO Capital Fundin g Trust V 1,930 Alabama Power 923 Arch Capital Group 1,261 ASBC Capital I 223 AT&T 348 BAC Capital Trust XII 539 Bancorpsouth Capital Trust I 53 Banknorth Capital Trust II 578 Berkley W R Capital Trust 638 Chittenden Capital Trust I 1,075 Citigroup Capital VII 221 Comerica Capital Trust I 899 Compass Capital III 164 Corporate-Backed Trust Certificates Bellsouth Series 2002 -8 567 Corporate-Backed Trust Certificates CIT Capital Trust Series 2003 -9 121 Corporate-Backed Trust Certificates General Electric Capital Series 2002-5 1,445 Corporate-Backed Trust Certificates Series 2002 -1 315 Corporate-Backed Trust Certificates Verizon Global Funding Series 2002-16 291 Corts Trust for Bellsouth Capital 236 Corts Trust for Bristol Meyers Squibb 640 Corts Trust for DaimlerChrysler 139 Corts Trust for First Union Institutional Capital I 1 118 Corts Trust fo r Safeco Capital Trust I 477 CORTS Trust for Southern Co Capital Trust I 51 Corts Trust for Verizon Global Fundin g 206 Corts Trust for WR Berkley 256 Corts Trust II for Bellsout h Telecommunication s 181 Corts Trust II for Goldman Sachs Capital I 170 Corts-IBM 193

1.74 0.83 1.14 0.20 0.31 0.48 0.05 0.52 0.57 0.97 0.20 0.81 0.15

USA 80,00 0 37,50 0 47,52 0 8,700 13,655 20,80 0 2,100 22,80 0 25,90 0 41,90 0 8,700 35,60 0 6,500 22,00 0 4,800 56,45 0 30,40 0 11,200 9,300 25,10 0 5,600 4,300 17,60 0 1,900 8,000 9,900 7,100 7,100 7,5 00

Tržní hodnota

%

USA (pokracování)

AKCIE 58,000 20,20 0 19,50 0 3,000


3,900 13,40 0 13,00 0 11,300 121,400 4,000 25,00 0 4,200

Countrywide Financial Delphi Financial Group Dominion CNG Capital Trust I Everest Re Capital Trust Everest Re Capital Trust II Financial Security Assurance Holdings 2 Georgia Power - Series O Georgia Power - Series X Georgia Power Capital Trust V Georgia Power Capital Trust VII Gulf Power Hartford Capital III Lehman Brothers Holdings Capital Trust III Lehman Brothers Holdings Capital Trust IV Lincoln National Capital VI Morgan Stanley Capital Trust III Morgan Stanley Capital Trust V National Rural U tilities Cooperative Finance 1 National Rural Utilities Cooperative Finance 5 PLC Capital Trust III PNC Capital Trust D Preferred Plus TR-CCR1 Preferred Plus TR-CCR1 - Bellsouth Telecommunication Public Credit & Repackaged Securities Trust Public Service Co of Oklahoma SATURNS SATURNS - AT&T Wireles s SATURNS - Bellsouth Capital Series 2001 -3 SATURNS - Goldman Sachs Series 2004 -2 SATURNS - IBM Series 2001-1 SATURNS - Safeco SATURNS - Safeco Series 2001-7 SATURNS - Verizon Global Funding Series 2004 -1 Torchmark Capital Trust II Trust Certificates 2001 -2 US Cellular 2 USB Capital IV USB Capital V Verizon South Virginia Power Capital Trust II Wells Fargo Capital V

112 351 195 51 989 1,483 1,005 903 76 95 68 3,539 495 1,173 495 1,2 11 1,399 133 67 262 439 59

0.10 0.32 0.18 0.05 0.89 1.33 0.90 0.81 0.07 0.08 0.06 3.19 0.45 1.06 0.45 1.09 1.26 0.12 0.06 0.24 0.40 0.05

235 61 456 31 81 198 232 134 220 29

0.21 0.05 0.41 0.03 0.07 0.18 0.21 0.12 0.20 0.03

190 0.17 98 0.09 341 0.31 336 0.30 283 0.25 2,829 2.55 100 0.09 637 0.57 106 0.10 35,455 31.93

AKCIE CELKEM

0.51 0.11 1.30 0.28 0.26 0.21 0.58 0.12 0.11 0.43 0.05 0.19 0.23 0.16 0.15 0.17

71

51,327 46.2 2

Prehled investic -

Prehled investic -






Tržní hodnota

x USD 1,000

%

Tržní hodnota

x USD 1,000

%

USA (pokracování)

DLUHOPISY

2,000,000 6.534% Washington Mutual Preferred Funding Delaware 06 29.03.2049 2,000,000 6.450% ZFS Finance USA Trust I 05 15.12.2065

Austrálie 1,700,000 8.485% ST George Funding 97 30.06.2017


1,834 1,834

1.65 1.65

1,998 2,001

1.80 1.80

23,043 20.75

Belgie 2,500,000 4.625% Fortis Bank 04 29.10.2049

3,193 3,193

2.88

DLUHOPISY CELKEM

50,462 45.4 5

2.88

DLUHOPISY S VARIABILNÍM KUPONEM Kajmanské ostrovy 2,500,000 5.580% BES Finance 03 29.07.2049

USA 3,338 3,338

3.01

1,200,000 1,000,000

3.01

Barclays Bank 05 15.12.2034 Twin Reefs Pass -Through Trust 04 10.12.2049

Francie 2,500,000 4.471% Banque Federative du Credit Mutuel 05 28.10.2049 2,000,000 5.186% BNP Paribas 05 29.06.2049 2,000,000 4.130% Credit Agricole 05 31.12.2049

3,116 1,905 2,465

2.81 1.71 2.22

7,486

6.74

DLUHOPISY S VAR. KUPONEM CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku)

Jersey 2,000,000 5.369% HSBC Capital Funding 03 24.10.2049

CISTÁ AKTIVA CELKEM 2,679 2,679

2.41 2.41

Singapur 1,000,000 5.375% United Overseas Bank 04 03.09.2019

984 984

0.89 0.89

Španelsko 2,500,000 3.798% BBVA International Preferred 05 29.09.2049

2,975

2.68

2,975

2.68

2,948 1,982

2.65 1.79

4,930

4.44

Velká Británie 3,000,000 6.107% BOI Capital Funding No. 3 06 31.12.2049 1,600,000 4.385% Lloyds TSB Bank 05 29.05.2049

USA 1,000,000 7.780% Bank of New York Institutional Capital Trust 96 01.12.2026 1,040 0.94 3,000,000 5.805% CBA Capital Trust I 03 31.12.2049 2,987 2.69 400,000 8.845% Centura Capital Trust I 97 01.06.2027 424 0.38 500,000 8.675% Executive Risk Capital Trust 97 01.02.2027 524 0.47 1,500,000 8.410% First Security Cap I 97 15 .12.2026 1,566 1.41 84,90 0 6.450 % General Electric Capital 06 15.06.2046 2,184 1.97 1,500,000 7.153% Great West Life & Annuity Insurance 06 16.05.2046 1,582 1.42 1,225,000 9.100% Greenpoint Capital Trust I 97 01.06.2027 1,299 1.17 45,00 0 6.625 % National City Capital Trust II 06 15.11.2036 1,121 1.01 1,000,000 6.564% Popular North America Capital Trust I 04 15.09.2034 981 0.88 50,100 7.375% Pulte Homes 06 01.06.2046 1,293 1.16 2,500,000 4.028% Unicredito Italiano Capital Trust III 05 27.10.2049 3,003 2.71 1,000,000 8.200% Union Planters Capital Trust - A - 97 15.12.2026 1,040 0.94

72

1,177 1,002

1.06 0.90

2,179

1.96

2,179

1.9 6

103,968 93.6 3 7,068

6.3 7

111,036 100.0 0

Prehled investic -

Prehled investic -

Stable Euro Bond Fund 31 -10-2006

Sustainable Global Credit Bond Fund 31 -10-2006



x 1,000


Tržní hodnota

x EUR 1,000

%

x 1,000

DLUHOPISY

2,000 20,000 14,000 14,000 NLG

16,000 52,00 0 2,500 5,700

FRF

20,000 10,00 0 16,00 0

x EUR 1,000

%

Financní instituce 5.38% Baden Wurt L -Finance 98 25.04.2008 4.25% Banco Bilbao Vizcaya Argentaria 02 26.09.2007 6.13% Batavia Credit Card 9 7 - 15.12.2006 3.63% Citigroup 06 - 28.03.2011 3.63% Commonwealth Bank of Australia 06 05.04.2011 5.88% European Mortgage Securities 97 17.09.2047 2.88% Instituto de Credito Oficial 05 16.03.2009 3.25% Kommunalkredit Austria 04 05.03.2009 4.75% Landesbank Baden -Wurttemberg 02 17.08.2007 5.63% MBNA Amer Euro 97 - 19.09.2007 3.88% Royal Bank of Canada 06 31.10.2011 4.00% Wells Fargo & Co 06 17.05.2011

0.71

20 320

2,008 0.56 9,100 2.54 13,793 3.86

240 290 170

2,550

13,868

3.88

7,377

2.06

50,979

14.26

2,472

0.69

5,743 3,094

1.61 0.87

9,987

2.79

16,019

USD USD USD GBP

145 100 170

GBP

70 200 90 100 280 270 100

USD USD

4.48

GBP

136,990 38.31 USD USD USD

Státní dluhopisy 3,000 6,250 80,700 13,000 32,40 0

Tržní hodnota

DLUHOPISY

Financní instituce 2,496


3.25% 4.00% 5.38% 3.50% 2.75%

Denmark 03 - 14.1 1.2008 France 98 - 25.04.2009 Germany 99 - 04.01.2010 Germany 06 - 08.04.2011 Netherlands 03 - 15.01.2009

2,975 0.84 6,299 1.76 84,740 23.70 12,912 3.61 31,789 8.89

USD USD GBP USD

138,715 38.80 DLUHOPISY CELKEM

275,705 7 7 .11 USD

120 50 30 190 270 280 300 200 280 110 280 220 140

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 10,00 0 10,00 0 3,000 8,000 10,00 0 9,000 13,53 2 8,700

USD

Bank o f America 04 - 28.06.2011 10,058 2.81 Goldman Sachs Group 06 23.05.2016 9,939 2.78 HBO S Treasury Services 05 14.06.2012 3,003 0.84 HSBC Finance 06 - 05.04.2013 7,987 2.24 Lehman Brothers Holdings 06 19.05.2016 9,967 2.79 Morgan Stanley 06 - 13.04.2016 9,010 2.52 Paragon Mortgages 05 - 15.05.2041 13,54 9 3.79 Permanent Financing 05 10.09.2032 8,693 2.43

100 USD


100 110 160 100

GBP

120 190

72,206 20.2 0

GBP

70 170

347,9 11 97.3 1

USD

USD

260 50 100 270

USD USD USD USD

100 100 280 150

USD

280

72,206 20.20 DLUHOPISY S VAR. KUPONEM CELKEM

160 280 230 150

9,629

2.6 9

357,540 100.0 0

80 GBP

73

120

4.31% ABN Amro Bank 06 - 28.02.2049 3.25% ABN Amro Bouwfonds Nederlandse Gemeenten 03 - 03.06.2008 4.63% Aegon 03 - 16.04.2008 4.88% American Express 03 - 15.07.2013 3.85% American Honda Finance 03 06.11.2008 4.85% Amsouth Bank 03 - 01.04.2013 4.38% ASIF III 03 - 30.12.200 8 6.90% Assicurazioni Generali 00 20.07.2022 6.13% Aviva 03 - 31.12.2049 4.73% Aviva 04 - 29.11.2049 6.75% AXA 00 - 15.12.2020 5.78% AXA 06 - 29.07.2049 4.50% Bank o f America 06 - 01.08.2010 4.95% Bank of New York 05 - 14.01.2011 3.50% Bank o f Tokyo-Mitsubishi 05 16.12.2015 5.75% Barclays Bank 01 - 08.03.2011 6.13% Barclays Bank 02 - 29.04.2049 4.75% Barclays Bank 05 - 29.03.2049 6.50% BB&T 01 - 01.08.2011 5.70% Bear Stearns 02 - 15.11.201 4 4.75% Berkshire Hathaway Finance 05 15.05.2012 5.25% BNP Paribas 02 - 23.01.2014 6.00% Chubb 01 - 15.11.2011 4.25% CIT Group 05 - 01.02.2010 5.88% Citigroup 04 - 01.07.2024 4.63% Citigroup 05 - 03.08.2010 3.63% Citigroup 05 - 30.1 1.2017 4.13% Countrywide Home Loans 04 15.09.2009 5.00% Credit Lyonnais 02 - 15.1 1.2012 5.38% Credit Suisse USA 06 - 02.03.2016 4.10% Danske Bank 05 - 16.03.2018 5.33% Deutsche Bank Capital Trust IV 03 29.09.2049 3.38% Deutsche Boerse Finance 03 23.05.2008 5.88% EOP Operating 03 - 15.01.2013 5.38% Fortis Finance 02 - 25.01.2012 3.75% Goldman Sachs Group 06 04.02.2013 4.50% Goldman Sachs Group 06 23.05.2016 6.09% HBOS 05 - 12.05.2049 4.94% HBOS Capital Funding 06 29.05.2049 4.75% HSBC Bank 05 - 29.09.2020 8.03% HSBC Capital Funding 00 29.12.2049 6.38% HSBC Finance 01 - 15.10.2011 6.25% ING Verzekeringen 01 - 21.06.2021 4.00% ING Verzekeringen 06 - 18.09.2013 5.88% International Lease Finance 03 01.05.2013 5.88% iStar Financial 06 - 15.03.2016 7.00% John Deere Capital 02 - 15.03.2012 4.60% JPMo rgan Chase & Co 05 - 17.01.2011 4.95% Key Bank National Association 05 15.09.2015 4.50% Lehman Brothers Holdings 05 26.07.2010 4.00% Lehman Brothers Holdings 06 04.05.2011 5.75% Lloyds TSB Bank 04 - 09.07.2025

19

0.09

317 1.54 242 1.18 223 1.08 130 0.63 111 0.54 146 0.71 193 0.94 110 0.53 198 0.96 99 0.48 105 0.51 215 1.05 210 1.02 97 0.47 128 0.62 84 0.41 27 0.13 157 0.76 216 1.05 216 307 162 213 179 216 214

1.05 1.49 0.79 1.04 0.87 1.05 1.04

107 161 219 227

0.52 0.78 1.06 1.10

157

0.76

99 0.48 80 0.39 118 0.57 156

0.76

102 180

0.50 0.87

193 101

0.94 0.49

201 0.98 214 1.04 54 0.26 100 0.49 217 1.05 78 0.38 85 0.41 215 1.04 113

0.55

214

1.04

80 189

0.39 0.92

Prehled investic -

Prehled investic -





x 1,000


Tržní hodnota

x EUR 1,000

%

x 1,000

Financní instituce (pokracování) USD USD USD USD USD

USD USD GBP USD USD

290 280 40 280 140 260 180 200 130 70 240 100 140 270 140 140

GBP

70

USD

180 170

USD USD USD USD

90 100 210 100 280 130 210

4.85% M&I Marshall & Ilsley Bank 05 16.06.2015 5.45% Mellon Bank 06 - 01.04.2016 4.63% Merrill Lynch & Co 03 - 02.10.2013 4.79% Merrill Lynch & Co 05 - 04.08.2010 5.88% New York Life Insurance 03 15.05.2033 6.30% Northern Trust 01 - 07.03.2011 5.75% Prudential 0 1 - 19.12.2021 6.47% RBS Capital Trust A 02 - 29.12.2049 6.38% Regions Financial 02 - 15.05.2012 6.00% Residential Capital 06 - 22.02.2011 5.00% Royal Bank of Scotland 04 20.12.2007 6.35% Simo n Property Group 03 - 28.08.2012 5.45% SLM 06 - 25.04.2011 6.13% SNS Bank 00 - 07.04.2010 5.63% Societe Generale 02 - 13.02.2012 3.63% Standard Chartered Bank 05 03.02.2017 5.38% Standard Chartered Bank 05 29.06.2049 7.65% State Street 00 - 15.06.2010 4.00% Svenska Handelsbanken 06 20.04.2016 4.13% Toyota Motor Credit 02 - 15.01.2008 3.95% UniCredito Italiano 06 - 01.02.2016 4.50% US Bancorp 05 - 29.07.2010 4.13% Volkswagen Leasing 06 - 31.05.2011 4.38% Wachovia 05 - 01.06.2010 6.38% Wells Fargo & Co 01 - 01.08.2011 5.82% Westpac Capital Trust III 03 29.12.2049

USD 219 221 41 217

1.06 1.07 0.20 1.05

GBP USD USD

France 04 - 25.04.2035 France 05 - 25.0 4.2021 United Kingdom 03 - 07.09.2015 US Treasury Notes 93 - 15.08.2023 US Treasury Notes 01 - 15.02.2031

114 0.55 212 1.03 193 0.94 221 1.07 107 0.52 55 0.27

USD USD USD

358 1.74 82 0.40 110 0.53 289 1.40 150 0.73

USD USD USD USD USD USD USD USD GBP

170 70 140 130 170 60 50

USD

250

USD USD

140 270

USD USD USD

150 180 70

USD USD USD

136

GBP

USD USD

0.66

103 0.50 152 0.74 170 0.83 90 0.44 96 0.47 161 0.78 100 0.48 215 1.04 107 0.52 164

0.80

52 0.25 135 0.66

GBP USD USD

100 68

0.49 0.33

USD

180 60 110 200 100 70 100 100 100 90 20 100 130 110 40 60 150

160

0.77

USD USD

70 180

53 107 49

0.26 0.52 0.24

USD USD

90 140

131 107

0.64 0.52

121 0.59 203 0.99 227 1.10 91 0.44 413 2.00

GBP USD

GBP

5.12

Ruzné 70 160 100

USD USD

80 190

USD

70

USD USD

100 60 150

USD

USD USD USD USD

130 50 200 70 100 60 130

USD

140

4.35% Abbott Laboratories 04 - 15.03.2014 7.38% Alcoa 00 - 01.08.2010 3.63% Anglo American Capital 03 05.06.2008 7.30% AT&T 02 - 15.11.2011 8.20% British Sky Broadcasting Group 99 15.07.2009 5.13% Cadbury Schweppes US Finance 03 01.10.2013 6.13% Carrefour 00 - 26.05.2010 6.63% CBS 01 - 15.05.2011 7.88% CenterPoint Energy Resources 04 01.04.2013 6.50% Comcast 03 - 15.01.2015 4.25% Compagnie de Saint -Gobain 06 31.05.2011 5.10% Consolidated Edison 03 - 15.06.2033 4.63% COX Communications 03 - 01.06.2013 6.95% Deere & Co 02 - 25.04.2014 8.00% Deutsche Teleko m International Finance 00 - 15.06.2010 8.13% Deutsche Telekom International Finance 02 - 29.05.2012 5.30% Diageo Finance 05 - 28.10.2015

160

70 70 110 160 190 160 130 60 100 170 60

1,055

USD USD

x EUR 1,000

110

Státní dluhopisy 4.75% 3.75% 4.75% 6.25% 5.38%

Tržní hodnota

%

Ruzné (pokracování)

12,277 59.62

105 205 150 100 485


7.88% Duke Energy Field Services 00 16.0 8.2010 5.75% E.ON International Finance 02 29.05.2009 5.75% EDF Energy Networks 04 - 08.03.2024 4.25% Enel 03 - 12.06.2013 3.50% FedEx 04 - 01.04.2009 6.45% FirstEnergy 01 - 15.11.2011 7.75% France Telecom 02 - 01.03.20 11 7.25% France Telecom 03 - 28.01.2013 6.00% General Mills 02 - 15.02.2012 6.50% Hewlett-Packard 02 - 01.07.2012 4.88% Iberdrola International 03 - 18.02.2013 5.75% Illinois Tool Works 99 - 01.03.2009 7.50% International Business Machines 93 15.06.2013 6.75% International Paper 01 - 01.09.2011 3.80% Johnson & Johnson 03 - 15.05.2013 5.50% Johnson Controls 06 - 15.01.2016 6.25% Kraft Foods 02 - 01.06.2012 6.13% Marathon Oil 02 - 15.03.2012 7.63% Motorola 00 - 15.11.201 0 4.75% National Grid Electricity Transmission 03 - 10.12.2010 7.88% New Cingular Wireless Services 01 01.03.2011 6.20% News America 05 - 15.12.203 4 5.95% Nextel Communications 05 15.03.2014 7.88% Nisource Finance 01 - 15.1 1.2010 4.85% Ohio Power 03 - 15.01.2014 5.25% Oracle Corp and O zark Holding 06 15.01.2016 3.60% Pacific Gas & Electric 04 - 01.03.2009 6.88% Procter & Gamble 99 - 15.09.2009 5.25% Pulte Homes 04 - 15.01.2014 6.13% RWE Finance 02 - 26.10.2012 5.63% RWE Finance 03 - 06.12.2023 5.80% Safeway 02 - 15.08.2012 3.88% Schneider Electric 03 - 31.10.2008 5.38% Telecom Italia 04 - 29.01.2019 6.38% Telecom Italia 04 - 24.06.2019 4.38% Telefonica Emisones 06 - 02.02.2016 5.88% Telefonica Europe 03 - 14.02.203 3 5.50% Tesco 02 - 13.12.2019 6.63% Union Pacific 99 - 01.02.2029 4.88% Unitedhealth Group 05 - 15.03.2015 5.25% Vattenfall Treasury 05 - 29.06.204 9 4.38% Veolia Environnement 05 - 11.12.2020 4.90% Verizon Global Funding 05 15.09.2015 5.75% Viacom 06 - 30.04.2011 4.50% Virginia Electric and Power 03 15.12.2 010 7.38% Waste Management 01 - 01.08.2010 5.50% Wyeth 03 - 01.02.2014

INVESTICE

0.25

154 108

0.75 0.52

0.66

115 112 71 83 131 164 185 105 50 104 135

0.56 0.54 0.34 0.40 0.64 0.80 0.90 0.51 0.24 0.51 0.66

53 0.26 142 0.69 52 0.25 108 0.52 106 0.51 138 0.67 51 0.25 73

0.35

215 1.04 108 0.52 208 1.01 127 0.62 135 0.66 54 136 49 83 222 158 55 100 100 153 88 21 153 112 83 40 58

0.26 0.66 0.24 0.40 1.08 0.77 0.27 0.49 0.49 0.74 0.43 0.10 0.74 0.54 0.40 0.19 0.28

112 55

0.54 0.27

137 0.67 76 0.37 111 0.54 6,668 32.38

50 0.24 143 0.69 51 0.25 86 0.42 51

136


74

20,000 97.1 2 593

2.8 8

20,593 100.0 0

Prehled investic - U S B o n d F u n d 3 1 -1 0 -2 0 0 6 Nominál v USD, pokud není uvedeno jinak

Prehled investic - U S B o n d F u n d 3 1 -1 0 -2 0 0 6


x 1,000


Tržní hodnota

x USD 1,000

%

x 1,000

DLUHOPISY

2,000 300 875 1,200 1,000 1,200 94 1,816 1,925 393 293 0 181 345 153 151 148 80 5 48 1,100 0 1,000 2,148 975 1,154 181 395 2 1,962 679 1,984 1,948 1,000 827 1,399 1,600 966 832 1,433 350 450 1,500 730 700 8 600 735 781

Tržní hodnota

x USD 1,000

%

Státní dluhopisy 1,000

Financní instituce 535


5.40% American General Finance 05 01.12.2015 6.05% Bear Stearns Adjustable Rate Mortgage Trust 06 - 25.07.2036 9.00% Beaver Valley II Funding 92 01.06.2017 5.20% CIT Group 05 - 03.11.2010 4.38% Fannie Mae 02 - 15.09.2012 4.25% Fannie Mae 04 - 15.05.2009 4.13% Fannie Mae 04 - 15.04.2014 4.35% Fannie Mae 04 - 25.03.2034 4.50% Fannie Mae 05 - 25.06.2029 5.50% Fannie Mae 05 - 25.07.2031 6.00% Fannie Mae Pool #662854 02 01.11.2017 6.00% Fannie Mae Pool #7251175 04 01.04.2018 4.50% Fannie Mae Pool #725866 04 01.09.2034 4.50% Fannie Mae Pool #747860 04 01.06.2019 5.50% Fannie Mae Pool #748886 03 01.11.2018 6.00% Fannie Mae Pool #771952 04 01.02.2034 7.50% Fannie Mae Pool #787557 05 01.02.2035 7.50% Fannie Mae Pool #819231 05 01.04.203 5 6.00% Fannie Mae Pool #844078 05 01.11.2035 6.00% Fannie Mae Pool #847899 05 01.09.2032 6.00% Fannie Mae Pool #850787 06 01.01.2021 4.43% Federal Home Loan Bank System 05 07.04.2008 5.00% FNMA Pool #785547 04 - 01.11.2019 6.25% Freddie Mac 02 - 15.07.2032 4.50% Freddie Mac 04 - 15.01.2033 4.90% Freddie Mac 05 - 03.11.2008 5.50% Freddie Mac 05 - 01.1 1.2020 5.50% Freddie Mac 05 - 01.12.2020 5.00% Freddie Mac 05 - 15.05.202 8 6.00% Freddie Mac 05 - 01.10.2035 5.50% Freddie Mac 06 - 15.1 1.2024 5.50% Freddie Mac 06 - 15.08.2025 5.50% Freddie Mac 06 - 15.09.2025 6.00% Freddie Mac 06 - 15.09.2032 5.50% Freddie Mac 06 - 15.07.2034 5.50% Freddie Mac 06 - 15.09.2034 5.00% Freddie Mac 06 - 15.01.2036 6.96% GMAC Commercial Mortgage Securities 00 - 15.09.2035 4.02% GNMA 05 - 16.11.2010 3.96% GNMA 05 - 16.05.2030 4.92% GNMA 05 - 16.09.2034 5.50% HSBC Finance 06 - 19.01.2016 4.88% John Deere Capital 05 - 15.10.2010 4.88% Landwirtschaftliche Rentenbank 06 15.08.2008 4.75% Morgan Stanley 04 - 01.04.2014 7.83% NB Capital Trust 96 - 15.12.2026 8.45% Pemex Finance 99 - 15.02.2007 5.13% Principal Life Income Funding Trusts 06 - 01.03.2011 6.00% Residential Capital 06 - 22.02.2011 2.81% WFS Financial Owner Trust 04 22.08.2011

532

0.65

1,500

2,003

2.44

650 556

340 875 1,170 987 1,141 91 1,677 1,932

0.41 1.07 1.43 1.20 1.39 0.11 2.04 2.36

400

0.49

298

0.36

0

0.00

175

0.21

346

0.42

154

0.19

157

0.19

80

0.10

5

0.01

49

0.06

1,000

1.22

1,493 727

1.82 0.89

579 444 873 1,966 2,546 1,086 2,473 982 1,838 1,950

0.71 0.54 1.06 2.40 3.10 1.32 3.01 1.20 2.24 2.37

17,957 21.88

Ruzné 700 630 650 25 500

5.10% 7.88% 6.00% 5.13% 6.88%

250

9.38%

225 450 200 275 200 290 225

7.25% 7.25% 6.50% 8.00% 8.13% 6.74% 7.88%

525 165 400 180 230 500 260 15 275

5.50% 6.30% 6.25% 7.63% 9.75% 8.70% 6.38% 9.00% 6.88%

700 185 200 175 865

6.15% 6.75% 6.13% 7.75% 4.38%

320 70

6.38% 6.75%

75 625 125 450

7.38% 4.63% 5.55% 4.50%

450 360 225 320

5.25% 8.38% 7.50% 7.65%

0.19

154

1,092 0 1,164 2,077 972 1,156 181 392 2 1,970 682 1,993 1,980 989 816 1,315

350 750 1,850 2,500 1,000 2,553 1,000 1,900 2,000

5.13% Federal Home Loan Bank System 05 01.11.2010 4.63% Federal Home Loan Bank System 06 08.02.2008 8.25% Philippines 03 - 15.01.2014 3.50% United States Treasury Inflation Indexed Bonds 01 - 15.01.20 11 7.25% US Treasury Notes 92 - 15.08.2022 6.25% US Treasury Notes 93 - 15.08.2023 5.25% US Treasury Notes 98 - 15.1 1.2028 5.00% US Treasury Notes 01 - 15.02.2011 5.38% US Treasury Notes 01 - 15.02.203 1 1.88% US Treasury Notes 03 - 15.07.201 3 4.00% US Treasury Notes 05 - 15.03.2 010 4.13% US Treasury Notes 05 - 15.05.201 5 4.25% US Treasury Notes 05 - 15.08.201 5

1.33 0.00 1.42 2.53 1.18 1.41 0.22 0.48 0.00 2.40 0.83 2.43 2.41 1.21 0.99 1.60

1,700 2.07 945 1.15 811 0.99 1,421 1.73 352 0.43 445 0.54 1,496 1.82 700 0.85 729 0.89 8 0.01

Albemarle 05 - 01.02.2015 Amerada Hess 99 - 01.10.2029 AT&T 99 - 15.03.2009 Block Financial 04 - 30.10.2014 British Sky Broadcasting 99 23.02.2009 Caesars Entertainment 00 15.02.2007 Cascades 03 - 15.02.2013 Centerpoint Energy 04 - 01.09.2010 Chesapeake Energy 05 - 15.08.2017 Constellation Brands 01 - 15.02.2008 Delhaize America 01 - 15.04.2011 Embarq 06 - 01.06.2013 Fresenius Medical Care Capital Trust II 98 - 01.02.200 8 Halliburton 04 - 15.10.2010 HCA 02 - 01.10.2012 Kraft Fo ods 02 - 01.06.2012 L-3 Communications 02 - 15.06.2012 MGM Mirage 00 - 01.06.2007 Midwest Energy 99 - 15.10.2009 Mylan Laboratories 06 - 15.08.2015 Nevada Power 04 - 15.08.2013 Nextel Communications 05 31.10.2013 Nisource Finance 03 - 01.03.2013 Norampac 03 - 01.06.2013 Omnicare 03 - 01.06.2013 Owens-Brockway 03 - 15.05.2011 Packaging Corp o fAmerica 03 01.08.2008 PanAmSat 98 - 15.01.2008 Premcor Refining Group 04 01.02.2011 Pride International 04 - 15.07.2014 Ryder System 05 - 01.04.2010 TXU 05 - 15.11.2014 Virginia Electric and Power 03 15.12.2010 WellPoint 06 - 15.01.2016 Western Oil Sands 02 - 01.05.2012 Williams 01 - 15.01.203 1 Yum! Brands 98 - 15.05.2008

669 0.82 751 0.91 662 0.81 24 0.03 516

0.63

252 0.31 222 0.27 477 0.58 190 0.23 282 0.34 216 0.26 298 0.36 230 0.28 529 0.65 141 0.17 417 0.51 188 0.23 236 0.29 530 0.65 255 0.31 16 0.02 281 0.34 716 0.87 179 0.22 192 0.23 181 0.22 850 321

1.04 0.39

73 0.09 78 0.10 610 0.74 120 0.15 438 0.53 444 0.54 389 0.47 230 0.28 331 0.40 12,534 15.27

600 0.73 738 0.90 766

DLUHOPISY CELKEM

0.93

40,058 48.80

75

70,549 85.9 5

Prehled investic -

Prehled investic - U S B o n d F u n d 3 1 -1 0 -2 0 0 6 Nominál v USD, pokud není uvedeno jinak

2 0 0 1 I n t e r e s t G r o w t h F u n d E u r o 3 1 -1 0 -2 0 0 6


x 1,000


Tržní hodnota

x USD 1,000

%


x 1,000 DLUHOPISY

Státní dluhopisy

Financní instituce Federal Home Loan Bank System 05 - 04.05.2007

ITL 1,049

1.28

1,049

1.28

1,049

1.2 8

%

x EUR 1,000

DLUHOPISY S VARIABILNÍM KUPONEM 1,050

Tržní hodnota

2,150,000 2,500

7.38% Dresdner Finance 96 - 20.12.2006 1,115 2.04 5.50% Kreditanstalt fuer Wiederaufbau 97 12.03.2007 2,516 4.60 3,631


6.64

Státní dluhopisy INVESTICE

71,598 87.2 3


10,486 12.7 7


82,084 100.0 0

15,50 0 13,000

5.75% European Investment Bank 99 15.02.2007 7.75% Italy 96 - 01.11.2006

15,591 28.49 13,000 23.76 28,591 52.25

DLUHOPISY CELKEM 58.8 9

32,222

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 1,750 1,500 600 1,800 1,800 2,000 1,750 1,500 600 1,750 1,150 800 800 800 800

Bear Stearns 05 - 27.07.2012 1,752 CIT Group 06 - 20.0 6.2013 1,500 Credit Agricole 00 - 11.07.2007 600 Goldman Sachs Group 06 04.02.2013 1,794 HSBC Finance 06 - 05.04.2013 1,797 ING Groep 06 - 28.06.2011 1,998 JP Morgan 05 - 12.10.2015 1,752 Lehman Brothers Holdings 06 19.05.2016 1,495 Lloyds TSB Bank 04 - 09.07.2016 603 Merrill Lynch & Co 04 - 22.07.2014 1,769 Nomura Europe Finance 06 25.10.2011 1,149 Svenska Handelsbanken 05 20.10.2017 798 UniCredito Italiano 05 - 15.06.2015 801 Volkswagen Bank 06 - 07.07.2010 800 Westpac Banking 05 - 26.11.2015 802

3.20 2.74 1.10 3.28 3.29 3.65 3.20 2.73 1.10 3.23 2.10 1.46 1.47 1.46 1.47

19,410 35.48 DLUHOPISY S VAR. KUPONEM CELKEM

19,410 35.4 8

INVESTICE

51,632 94.3 7


76

3,081

5.6 3

54,713 100.0 0

Prehled investic -

Prehled investic -

Interest Growth Fund (Euro) 31 -10-2006




x1


Tržní hodnota

x EUR

%


x1

x EUR


Financní instituce (pokracování)

Financní instituce

USD

6,117,535

USD

3,058,767

USD

14,682,08 3

5,934,009 16,517,34 4 AUD

8,564,549 15,905,59 0 9,788,055 4,894,028 9,176,302 12,235,06 9 27,528,90 6 28,599,47 5

AUD

17,924,37 7

AUD

14,682,08 3 27,528,90 6

12,540,94 6 12,235,06 9 41,293,35 9 USD

USD

31,315,660 5,199,904 9,788,055 42,822,74 3 16,315,465 47,716,770 6,423,411 6,117,53 5

9,788,055 32,117,057 45,204,299 18,352,60 4 11,0 11,562 USD USD

17,985,55 2 6,729,288

USD

14,357,854 20,799,618 34,869,948 4,197,595

GBP

1,429,564 29,670,043 2,447,014 24,164,26 2

Abbey National Treasury Services 04 - 27.05.2009 5,944,090 ABN Amro Bank 05 08.06.2015 16,543,094 ABN Amro Bank 06 17.05.2018 5,178,658 ABN Amro Bank 06 31.05.2018 15,881,080 Achmea Hypotheekbank 05 14.12.2010 9,7 70,917 Achmea Hypotheekbank 06 18.05.2009 4,894,737 Alliance & Leicester 04 14.09.2009 9,179,936 Alliance & Leicester 05 20.06.2012 12,219,151 American International Group 06 - 19.07.2013 27,492,898 Arran Residential Mortgages Funding 06 - 12.04.2056 28,600,047 Australia & New Zealand Banking Group 05 - 17.08.2015 10,877,750 Australia & New Zealand Banking Group 06 - 23.05.2016 8,873,204 Australia & New Zealand Banking Group Ltd 06 18.07.2011 27,504,213 Banco Bilbao Vizcaya Argentaria 04 - 26.02.2009 12,545,93 7 Bank o f America 06 09.09.2013 12,213,817 Bank o f America 06 18.05.2016 41,205,900 Barclays Bank 05 - 11.09.2017 24,552,469 Barclays Bank 06 - 20.04.2016 5,198,818 BBVA Subordinated Capital 05 - 23.05.2017 9,765,142 Bear Stearns 05 - 27.07.2012 42,873,95 9 BNP Paribas 05 - 23.1 1.2015 12,801,952 BNP Paribas 06 - 17.10.2016 47,793,642 Caisse Centrale Desjardins du Quebec 04 - 30.09.2009 6,428,736 Caja d e Ahorros y Monte de Piedad de Madrid 05 01.06.2012 6,107,508 Celtic Residential Irish Mortgage Securitisation 06 - 10.04.2048 9,790,698 CIT Group 06 - 20.06.2013 32,126,371 Citigroup 06 - 09.02.2016 45,255,289 Commonwealth Bank ofAustralia 06 - 02.11.2011 18,312,77 9 Countrywide Financial 05 23.11.2010 11,059,110 Credit Suisse First Boston USA 05 - 15.08.2010 14,137,541 Credit Suisse USA 06 12.04.2013 5,291,117 Danske Bank 05 - 09.09.2013 14,368,723 Danske Bank 06 - 08.09.2011 20,802,343 Deutsche Bank 05 - 22.09.2015 34,844,771 Education Loans 05 26.12.2016 3,290,738 Farringdon Mortages 05 15.07.2047 2,136,198 Fortis Bank 05 - 14.02.2018 29,594,088 GE Capital European Funding 04 - 31.03.2008 2,446,297 GE Capital European Funding 04 - 28.07.2014 24,252,558

0.35 0.98 0.31

32,422,93 4

0.94

4,098,748 1,169,129

0.58 0.29

34,869,948 917,630

0.55

20,493,74 1

0.73

20,187,864 10,155,108 15,293,837 1,835,260 40,987,482 12,235,06 9

USD USD

1.63 1.70 0.65

3,670,521 0.53 14,835,02 2 8,052,191

1.63

48,022,647 3,976,398

0.75 0.73

1,529,384

2.45 1.46 0.31

18,046,72 7 23,552,50 8

0.58 2.55 0.76 2.84

14,554,227 15,599,71 3

0.38 USD

14,070,330 37,3 32,255

0.36 11,623,316 0.58 1.91 2.69

USD

27,957,13 3 15,293,83 7

1.09 USD

8,564,549

0.66 12,235,06 9 0.84 USD 0.31 0.85 1.24 2.07

26,917,15 2 10,093,93 2

USD

31,8 11,180 13,336,22 6

0.20 0.13 1.76

USD

0.15 1.44

77

Tržní hodnota

6,117,535 6,545,762 8,442,198 6,729,288 1,023,648

%

General Electric Capital 04 15.09.2014 4,834,479 0.29 General Electric Capital 06 08.01.2016 2,405,880 0.14 Goldman Sachs Group 06 22.03.2016 11,569,942 0.69 Goldman Sachs Group 06 23.05.2016 32,225,251 1.91 Granite Master 05 - 20.12.2054 4,104,187 0.24 Granite Mortgages 04 20.03.2044 1,170,531 0.07 HBOS 06 - 29.03.2016 34,860,602 2.07 HBO S Treasury Services 05 14.06.2012 918,533 0.05 HBO S Treasury Services 06 24.10.2013 20,452,364 1.21 HSBC Finance 06 - 05.04.2013 20,154,837 1.20 HSBC Finance 06 - 28.10.2013 10,159,677 0.60 HSBC Finance 06 - 01.06.2016 12,115,350 0.72 HSH Nordbank 04 - 26.03.2009 1,439,633 0.09 ING Groep 06 - 28.06.2011 40,946,495 2.43 ING Verzekeringen 06 18.09.2013 12,215,775 0.73 International Lease Finance 04 06.07.2010 3,689,204 0.22 International Lease Finance 05 23.08.2011 14,852,868 0.88 Interstar Millenniu m Trust 05 27.10.2038 8,054,607 0.48 JP Morgan 05 - 12.10.2015 48,070,862 2.86 Key Bank National Association 05 - 09.02.2012 3,980,446 0.24 Landesbank HessenThueringen Girozentrale 03 14.08.2008 1,529,434 0.09 Lehman Brothers Holdings 06 12.06.2013 17,984,105 1.07 Lehman Brothers Holdings 06 19.05.2016 23,474,832 1.39 Lloyds TSB Bank 04 09.07.2016 14,624,553 0.87 Lothian Mortgages Master Issuer 06 - 24.04.2050 15,597,529 0.93 Macquarie Bank 05 - 18.09.2015 10,978,724 0.65 Merrill Lynch & Co 04 22.07.2014 37,738,393 2.24 Merrill Lynch & Co 06 25.08.2014 11,621,235 0.69 Morgan Stanley 05 15.10.2015 22,074,905 1.31 Morgan Stanley 06 13.04.2016 15,309,757 0.91 Morgan Stanley 06 18.10.2016 6,746,422 0.40 National Australia Bank 06 18.03.2011 12,232,182 0.73 National Australia Bank 06 29.06.2019 21,099,703 1.25 Nationwide Building Society 04 16.09.2011 10,118,713 0.60 Nomura Europe Finance 06 05.07.2011 24,882,202 1.48 Nomura Europe Finance 06 25.10.2011 13,328,890 0.79 Nordea Bank 05 - 20.05.2 015 6,107,746 0.36 Nordea Bank 05 - 09.06.2016 5,126,536 0.30 Nordea Bank 06 - 08.03.2016 8,430,269 0.50 Northern Rock 04 - 13.0 7.2009 6,734,301 0.40 Paragon Mortgages 04 15.05.2034 1,025,020 0.06

Prehled investic -

Prehled investic -





x1


Tržní hodnota

x EUR

%

x1

4,691,950 10,522,16 0 USD

1,345,858 1,223,507 7,952,795

GBP

3,670,521 24,470,13 9

USD

18,352,60 4

USD

29,853,56 9 9,176,302 11,623,316

USD USD

3,364,644 3,058,767 2,447,014 19,453,76 0 37,225,19 8 28,890,057 3,670,521 4,894,028 11,500,965 24,776,01 5 44,046,250 39,549,862

AUD

6,606,937 11,0 11,562

Paragon Mortgages 05 15.05.2041 Paragon Mortgages 06 23.10.2041 Permanent Financing 05 10.09.2032 Pillar Funding 04 - 15.06.2011 Popular Finance Europe 03 10.11.2008 Rabobank Nederland 04 05.10.2009 Royal Bank of Canada 04 08.04.2010 Royal Bank of Canada 06 23.03.2011 Royal Bank of Scotland 05 29.09.2015 Royal Bank of Scotland 06 11.04.2016 Santander Central His pano Issuances 01 - 28.03.2011 Santander Issuances 06 03.03.2016 SLM 04 - 26.04.2011 SLM 05 - 15.06.2009 SNS Bank 03 - 18.06.2008 Standard Chartered Bank 05 09.06.2016 Svenska Handelsbanken 05 19.10.2017 UBS 05 - 17.11.2015 UniCredito Italiano 04 29.01.2010 UniCredito Italiano 05 18.02.2015 UniCredito Italiano 05 15.06.2015 Volkswagen Bank 06 07.07.2010 Wachovia 06 - 01.08.20 11 Wells Fargo & Co 06 23.03.2016 Westpac Banking 05 16.11.2015 Westpac Banking 05 26.11.2015

0.49

4,692,115

0.28

15,293,83 7

10,513,973 0.62 1,058,113 0.06 1,222,945

0.07

7,948,858

0.47

5,485,847

0.33

24,464,266

1.45

14,421,591

0.86

23,417,464

1.39

9,310,781

0.55

11,608,299 3,371,5 18 3,051,536 1,919,721

0.69 0.20 0.18 0.11

15,245,947

0.91

37,135,709 28,887,833

2.21 1.72

3,667,805

0.22

4,890,543

0.29

11,521,495

0.68

24,767,666 43,989,033

1.47 2.61

39,523,838

2.35

4,008,449

0.24

11,035,193

USD

7,402,217 13,917,39 1 14,070,33 0

DaimlerChrysler NA Holding 06 - 03.08.2009 13,197,095 France Telecom 05 - 28.11.2008 7,398,338 Telecom Italia Capital 06 18.07.2011 10,892,582 Telefonica Emisiones 06 25.01.2010 14,071,441 45,559,456


Amstel Euro Fund 06 12.12.2006

15,240,045 15,240,045


0.65

Ruzné 16,823,22 0

x EUR

%

Financní instituce 8,288,766

1,602,592,554 95.20

USD

Tržní hodnota

KORPORÁTNÍ SMENKY

Financní instituce (pokracování) 8,278,087


0.78 0.44 0.65 0.84 2.71

1,648,152,010 97.9 1

78

15,240,045

0.90 0.90 0.9 0

1,663,392,055 98.8 1 20,0 11,152

1.1 9

1,683,403,207 100.0 0

Prehled investic -

Prehled investic -

Interest Growth Fund (USD) 31 -10-2006

Interest Growth Fund (USD) 31 -10-2006



x 1,000


Tržní hodnota

x USD 1,000

%

x 1,000


5,000 EUR AUD

GBP EUR

2,250 3,700 5,250 6,500 4,750 1,000 5,500 3,500 5,250 3,000 4,500 253 2,500 3,018 6,250

EUR

EUR

478 5,250 5,250 1,000

EUR

1,698 2,000 2,500 2,000 2,000

EUR

2,000 1,900 4,300 5,250 1,000 4,000 3,500

EUR

1,500 2,300 4,500 892 1,675 1,000 6,500 2,000 2,000 4,500

AUD

6,000 3,500 1,300

Tržní hodnota

x USD 1,000

%

1,401

0.74

Ruzné 1,400

Financní instituce 5,500 4,500 1,000


ABN Amro Bank 05 - 09.03.2015 5,502 Alliance & Leicester 06 - 19.01.2011 4,499 American Express Centurion Bank 04 - 17.12.2009 1,003 American International Group 06 18.10.2011 5,007 Arran Residential Mortgages Funding 06 - 12.04.2056 2,872 Australia & New Zealand Banking Group 05 - 17.08.2015 2,866 Bank o f America 06 - 15.06.2016 5,276 Barclays Bank 05 - 11.09.2017 6,505 Bear Stearns 06 - 15.08.2011 4,759 BNP Paribas 01 - 12.12.20 11 1,003 BNP Paribas 05 - 23.11.2015 5,508 CIT Group 05 - 21.12.2012 3,517 Citigroup 06 - 09.06.2016 5,264 Credit Agricole 06 - 22.06.2011 2,998 Credit Suisse USA 06 - 12.04.2013 4,516 Farringdon Mortages 05 - 15.07.2047 482 GE Capital European Funding 04 28.07.2014 3,203 General Electric Capital 04 15.09.2014 3,044 Goldman Sachs Group 06 22.03.2016 6,286 Granite Mortgages 04 - 20.03.2044 611 HSBC Finance 06 - 01.06.2016 5 ,308 ING Bank 06 - 23.05.2016 5,245 International Lease Finance 04 06.07.2010 1,283 Interstar Millennium Trust 05 27.10.2038 2,168 JPMo rgan Chase & Co 04 02.10.2009 2,010 JPMo rgan Chase & Co 05 17.01.2011 2,508 Key Bank National Association 04 03.11.2009 2,005 Lehman Brothers Holdings 06 18.07.2011 2,005 Lehman Brothers Holdings 06 12.06.2013 2,544 Macquarie Bank 05 - 18.09.2015 1,892 Merrill Lynch & Co 06 - 25.07.2011 4,309 Morgan Stanley 05 - 15.10.2015 5,291 Morgan Stanley 06 - 18.10.2016 1,005 National Australia Bank 04 23.06.2014 4,015 Nomura Europe Finance 06 05.07.2011 3,494 Nordea Bank 05 - 20.05.2015 1,912 Nordea Bank 05 - 09.06.2016 2,299 Northern Rock 05 - 21.10.2010 4,497 Paragon Mortgages 04 - 15.05.2034 894 Paragon Mortgages 05 - 15.05.2041 1,677 Pillar Funding 04 - 15.06.2011 1,003 Royal Bank of Scotland 06 11.04.2016 6,508 St George Bank 05 - 15.02.2010 2,000 Standard Chartered Bank 05 09.06.2016 2,001 Svenska Handelsbanken 06 15.03.2016 4,498 UBS 06 - 18.04.2016 5,996 Wells Fargo & Co 05 - 28.10.2015 3,513 Westpac Banking 05 - 16.11.2015 1,007

2.92 2.39

1,150

DaimlerChrysler NA Holding 06 - 03.08.2009 Telecom Italia Capital 06 18.07.2011

1,149 2,550

0.53 2.65


1.52


1.52 2.80 3.45 2.52 0.53 2.92 1.87 2.79 1.59 2.39 0.26

29

ABN AMRO Global Liquidity Funds US Dollar Fund - Inst.

INVESTICE O S T A T N Í A K T I V A M I N U S PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

1.70 1.61 3.33 0.32 2.81 2.78 0.68 1.15 1.07 1.33 1.06 1.06 1.35 1.00 2.28 2.81 0.53 2.13 1.85 1.01 1.22 2.38 0.47 0.89 0.53 3.45 1.06 1.06 2.38 3.18 1.86 0.53

157,608 83.52

79

1.35

160,158 84.8 7

29 29

OTEVRENÉ PODÍLOVÉ FONDY CELKEM

0.61

29

0.02 0.02 0.0 2

160,187 84.8 9 28,524 15.11 188,7 11 100.0 0

Prehled investic - Lifecycle F u n d 2 0 1 5 31-10-2006 Nominál v EUR, pokud není uvedeno jinak

Prehled investic - Lifecycle F u n d 2 0 1 5 31-10-2006



Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

2,445 2,815 3,234 1,083 4,722 1,353 2,444 2,897 3,624

0.09 0.11 0.12 0.04 0.18 0.05 0.09 0.11 0.14

55,509

2.10

1,339 1,305 6,912 1,325 1,065 2,264 1,428 1,177 2,377 2,998 2,928 5,891 2,780 2,787 1,310

0.05 0.05 0.26 0.05 0.04 0.09 0.05 0.04 0.09 0.11 0.11 0.22 0.11 0.11 0.05

37,886

1.43

4,541 5,293 6,395 1,518

0.17 0.20 0.24 0.06

17,747

0.67

Francie (pokracování) 21 42 40 9 36 32 46 17 41

Austrálie 321 706 2,316 747 1,133

BHP Billiton Challenger Diversified Property Group DB RREEF Trust Macquarie Goodman Group Westfield Grou p

5,354

0.20

464 0.02 2,317 0.09 3,034 0.11 12,825 0.49 23,994

0.91

Klepierre Sanofi -Aventis Schneider Electric Societe de l a Tour Ei ffel Societe Generale Sodexho Alliance Total Unibail Vinci

Rakousko 68 59 70 94

Boehler-Uddeholm OMV TelekomAustri a Voestalpine

3,285 0.12 2,495 0.10 1,368 0.05 3,476 0.13 10,624

0.40

2,677 1,629 1,934 3,489 1,182

0.10 0.06 0.07 0.13 0.05

10,9 11

0.41

Nemecko 34 32 70 26 38 22 15 42 29 24 38 38 39 36 12

Belgie 42 56 19 72 10


Bermudy 165

Ingersoll -Rand - A -

4,755 4,755

0.18

Adidas -Salomon Celesio Deutsche Bank Deutsche Wohnen DIC Asset Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherungs RWE SAP Siemens Volkswagen Wincor Nixdorf

0.18

Kanada

Recko 111 51 68 99 168

Boardwalk Real Estate Investment Trust Canadian Natural Resources Canadian Real Estate Investment Trust H&R Real Estate Investment RioCan Real Estate Invst TR

235 2,628 2,098

0.10 0.08

149 229 37

1,294 0.05 1,608 0.06 2,887 0.11 10,515

0.40

Guernsey 79 29

Cína 4,004

Industrial & Commercial Bank of China - H -

1,415 1,415

Danske Bank DSV

3,799 2,223 6,022

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A Sponda Technopolis

0.05

38 80

AXA BNP P aribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricol e

232 321 2,102 636 389 2,294 2,945 349

0.14 0.09 0.23

4,800 0.18 2,310 0.09 1,944 0.07 2,287 0.09 2,222 0.08 965 0.04 774 0.03

Irsko

15,302

Itálie

0.34 0.43 0.13

1,304 3,138 2,681

0.05 0.12 0.10

Cheung Kong Holdings Esprit Hang Lung Properties Henderson Land Development Kerry Properties New World Development Shui On Land Sun Hung Kai Properties

1,963 0.08 2,463 0.09 3,612 0.14 2,747 0.10 1,124 0.04 3,077 0.12 1,854 0.07 3,000 0.11 19,840

994

Fy ffes

1,690 1,690

0.58

8,882 11,457 3,430

0.13

Hong Kong

772 551 102 150 1,021

Francie 298 133 75 16

2,408 0.09 1,006 0.04 3,414

Finsko 223 62 79 88 131 99 117

Amdocs Eurocastle Investment

0.05

Dánsko 116 15

Cosmote Mobile Telecommunications National Bank of Greece OPAP Titan Cement

Beni Stabil i ENI FASTWEB Italcementi UniCredito Italiano

0.06 0.06

687 0.03 13,013 0.49 3,951 0.15 3,112 0.12 6,635 0.25 27,398

80

0.75

1.04





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Japonsko

%

Singapur 300 150 85 55 106 36 2 110 89 130 0 0 0 1 1,153 1 258 0 252 229 145 965 263 497 2 10 0 0 0 0 62 153 110 14 328 1 161 110 161 161 242 116

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui Hous e Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Moto r Yamaha

1,533 1,664 3,585 1,642 4,217 1,309 3,069 2,073 2,466 3,942 779 973 981 3,210 3,255 3,890 1,346 1,173 2,226 2,368 2,376 18,035 1,427 9,573 9,988 1,539 664 2,444 1,029 2,108 1,250 1,925 5,610 1,530 1,824 10,811 4,079 2,498 1,500 1,209 11,236 1,916

0.06 0.06 0.14 0.06 0.16 0.05 0.12 0.08 0.09 0.15 0.03 0.04 0.04 0.12 0.12 0.15 0.05 0.04 0.08 0.09 0.09 0.68 0.05 0.36 0.38 0.06 0.03 0.09 0.04 0.08 0.05 0.07 0.21 0.06 0.07 0.41 0.15 0.09 0.06 0.05 0.43 0.07

140,272

5.31

1,238 871 1,321 1,040 2,032 1,442

109 79 118 603

1,726

Scomi Group

3,735 3,735

145 124 93 393 185 245 147 124 1,941 93

0.43

Iberdrola Repsol YPF Sociedad General d e Aguas de Barcelona - A Telefonica

3,939 2,057

0.15 0.08

3,274 9,104

0.12 0.35

18,374

0.70

Castellum Hufvudstaden - A Kungsleden Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B Wihlborgs Fastigheter

1,362 887 917 4,245

0.05 0.03 0.04 0.16

4,054 3,423 1,857 1,939

0.15 0.13 0.07 0.07

5,772 1,693

0.22 0.07

26,149

0.99

Švýcarsko 83 60 18 219 48 29 56

0.07

26 180 327 230 360 167 57 135 378 111 225 104 39 259 77 114 336 154 727 154 111 84 356 65

0.07

0.14 0.14

Nizozemí Aegon Corio ING Groep Rodamco Europe Royal Numico SBM O ffshore Vastned O ffices/Industrial

2,000 0.08 1,757 0.07 13,722 0.52 4,338 0.16 5,072 0.19 1,369 0.05 1,268 0.05 29,526

1.12

2,277 1,415 2,787 6,571

0.09 0.05 0.10 0.25

13,050

0.49

Norsko 127 28 141 531

0.04

Švédsko

Malajsie

139 31 395 48 145 59 43

1,153 11,369

Credit Suisse Grou p Julius Baer Holding - B Nestle Novartis Roche Holding Syngenta UBS

3,930 0.15 4,940 0.19 4,871 0.18 10,391 0.39 6,617 0.25 3,695 0.14 2,639 0.10 37,083

1.40

1,213 2,090 3,454 4,907 8,034 1,339 1,693 2,173 7,913 998 4,536 1,687 249 3,855 2,134 1,470 10,539 3,100 6,081 4,328 2,217 2,883 3,177 2,817

0.05 0.08 0.13 0.19 0.31 0.05 0.06 0.08 0.30 0.04 0.17 0.06 0.01 0.15 0.08 0.06 0.40 0.12 0.23 0.16 0.08 0.11 0.12 0.11

Velká Británie Oriflame Cosmetics - SDR -

1,726

19,784

1,377 0.05 955 0.04 3,756 0.14 1,377 0.05 2,751 0.11

Španelsko

Lucembursko 61

Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Singapore Telecommunication s Suntec Real Estate Investment Trust

Norsk Hydro ProSafe Statoil Telenor

81

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inn s GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Grou p Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 189 519 91 333 1,229 191

Royal Dutch Shell - A Sage Group Severn Trent Slough Estates Tesco Workspace Group

Activision Allstate Altria Group AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark R x Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Indust ries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technology

Tržní hodnota

x EUR

%

4,204 2,344 5,541 3,047 4,142 2,194 9,609 3,047 2,738 1,899 6,843 3,466 2,962 6,187 6,616 3,464 4,062 3,090 2,182 8,283 6,917 1,626 977 4,013 2,277 1,494 2,928 7,586 5,007 3,087

0.16 0.09 0.21 0.12 0.16 0.08 0.36 0.12 0.10 0.07 0.26 0.13 0.11 0.23 0.25 0.13 0.15 0.12 0.08 0.31 0.26 0.06 0.04 0.15 0.09 0.06 0.11 0.29 0.19 0.12

USA (pokracování) 5,120 0.19 1,860 0.07 1,901 0.07 3,420 0.13 7,225 0.27 1,164 0.04 103,577

3.92

1,782 3,521 11,633 3,560 3,197 3,161 6,539 7,005 6,324 16,192 2,026 5,5 52 3,972 2,368 6,796 1,867 2,107 3,789 5,051 2,501 3,885 3,516 8,537 2,937 9,625 1,896 1,627 3,184 1,991 3,547 2,590 3,830 3,767 4,563 5,5 11 2,860 2,6 11 4,4 11 1,686 15,948 213 3,700 1,904 3,861 11,586 1,921 4,442 4,095 6,682 7,021 4,035 1,406 1,998 2,650 5,088 12,883 3,799 5,149 4,749 4,743

0.07 0.13 0.44 0.14 0.12 0.12 0.25 0.27 0.24 0.61 0.08 0.21 0.15 0.09 0.26 0.07 0.08 0.14 0.19 0.10 0.15 0.13 0.32 0.11 0.36 0.07 0.06 0.12 0.08 0.13 0.10 0.15 0.14 0.17 0.21 0.11 0.10 0.17 0.06 0.60 0.01 0.14 0.07 0.15 0.44 0.07 0.17 0.16 0.25 0.27 0.15 0.05 0.08 0.10 0.19 0.49 0.14 0.20 0.18 0.18

178 60 156 44 93 194 427 88 94 104 166 76 108 168 83 75 69 39 49 167 140 67 17 116 55 86 70 100 53 77 30

USA 147 73 182 78 61 87 139 261 62 384 75 157 157 36 81 71 42 62 131 52 74 84 451 72 245 82 39 85 67 127 105 80 72 131 83 67 25 91 117 285 3 108 31 69 421 47 169 11 98 231 122 78 76 62 96 347 109 84 96 195


41 56 340 330 49 161 99 112 66 92 83 73 80 63 40 128 247 165 131 109 44 27 182 154 73 68

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petro leum Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realty Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

1,416 0.05 944 0.04 2,042 0.08 8,029 0.30 5,166 0.20 2,381 0.09 4,083 0.15 5,112 0.19 4,282 0.16 1,748 0.07 3,770 0.14 3,586 0.14 2,216 0.08 1,298 0.05 5,898 0.22 2,545 0.10 5,551 0.21 9,531 0.36 5,630 0.21 3,225 0.12 3,604 0.14 1,299 0.05 1,603 0.06 5,177 0.20 6,139 0.23 2,677 0.10 1,413 0.05 501,587 18.99

AKCIE CELKEM

82

1,133,470 42.9 0





Tržní hodnota

x EUR

%

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card O fferings 98 18.06.2008

1,795 7,415 1,576 3,695 3,338 8,609

0.06 0.14

3,707 1,860 7,415

0.13 0.33

7,415

Státní dluhopisy 20,805 17,604 53,452 51,212 72,977 9,849 70,640 3,681 123,548 29,767 31,687 8,738 17,924 94,485 128 175,400 21,466 48,331 22,565 22,88 5 16,709 58,093 31,367 9,602 6,401 12,867 16,004 8,706 36,360

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.202 2 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011

21,456 0.81 22,902 0.87 53,327 2.02 51,046 1.93 72,700 2.75 11,312 0.43 69,950 2.65 3,816 0.14 120,348 4.56 37,254 1.41 33,379 1.26 10,938 0.41 18,928 0.72 100,272 3.80 134 0.01 175,162 6.63 20,749 0.78 48,008 1.82 23,048 0.87 27,619 1.05 17,898 0.68 59,588 2.26 32,205 1.22 13,803 0.52 6,420 0.24 12,758 0.48 20,957 0.79 9,338 0.35

4.20% Spain 05 - 31.01.2037

38,253

7,415

4,551 DLUHOPISY CELKEM

9,268 7,415 3,707 11,122 12,97 6 7,415

11,122 11,122 11,122 11,122 11,122 11,122 9,268

1.45

11,122

0.17 11,122

0.17

11,122

1,146,728 43.41

12,97 6

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 3,707 7,415 3,7 07 8,527 9,268 3,751 5,673 1,854 7,415 1 7,415 5,986

1.00% ABN Amro Bank 02 - 06.02.2007 1.00% ABN Amro Bank 04 - 23.01.2008 1.00% Bank Austria Creditanstalt 01 20.11.2006 1.00% Bank o f America 05 - 18.05.2010 1.00% Caisse Centrale Desjardins du Quebec 03 - 19.1 2.2008 1.00% Credico 04 - 20.11.202 5 1.00% F-E Green 04 - 30.10.2018 1.00% GE Capital European Funding 04 31.03.2008 1.00% GE Capital European Funding 06 01.03.2010 1.00% Golden Bar Securitisation 00 15.10.2012 1.00% HSH N Finance Guernsey 03 18.02.2008 1.00% Interstar Millennium Trust 04 07.05.2036

3,708 7,416

11,122 11,122

0.14 0.28

7,415 3,707 0.14 8,526 0.32 9,269 3,751 5,683

0.35 0.14 0.22

1,853

0.07

7,409

0.28

1

0.00

7,422

0.28

6,000

0.23

3.85

101,776

3.8 5

Financní instituce

7,415 9,2 68 11,122 4,551

101,776

KORPORÁTNÍ SMENKY

Ruzné 8.13% Deutsche Teleko m International Finance 02 - 29.05.2012

1.00% Italease Finance 03 - 14.12.2012 1,799 0.07 1.00% Kommunalkredit Austria 99 14.09.2007 7,420 0.28 1.00% Landesbank Baden Wuerttemberg 04 - 12.02.200 9 3,709 0.14 1.00% PMI Uno Finance 04 - 20.07.2012 1,864 0.07 1.00% Popular Finance Europe 03 10.11.2008 7,4 11 0.28 1.00% Ulster Bank Finance 05 27.06.2008 7,413 0.28 1.00% UniCredito Italiano 03 - 23.10.2008 7,415 0.28


1,133,568 42.91

3,841

%


Financní instituce

3,841 6,401

Tržní hodnota

x EUR

DLUHOPISY 1,600


0.00% Alliance & Leicester 06 16.01.2007 9,203 0.35 0.00% Amstel Euro Fund 06 - 09.01.2007 7,367 0.28 0.00% Amstel Euro Funding 05 05.12.2006 3,696 0.14 0.00% Aviva 05 - 04.12.2006 11,087 0.42 0.00% Banque Federative du Credit Mutuel 06 - 29.01.2007 12,866 0.49 0.00% Banque et Caisse d’Epargne de l’Etat Luxembourg 06 06.02.2007 7,345 0.28 0.00% Barclays Bank 07 - 31.01.2007 11,023 0.41 0.00% Beta Finance 06 - 12.01.2007 11,031 0.42 0.00% Centauri 06 - 22.01.2007 11,037 0.42 0.00% Depfa Bank Europe 06 20.11.2006 11,104 0.42 0.00% Deutsche Bank 06 - 01.10.2007 11,053 0.42 0.00% Dexia Credit Local 05 - 20.12.2006 11,070 0.42 0.00% HBO S Treasury Services 06 07.12.2 006 9,228 0.35 0.00% Legal & General Finance 06 22.02.2007 11,032 0.42 0.00% Macquarie Bank 06 - 25.01.2007 7,356 0.28 0.00% Morgan Stanley 06 - 29.12.2006 9,220 0.35 0.00% National Australia Bank 06 20.11.2006 11,104 0.42 0.00% Network Rail Finance 06 24.01.2007 11,033 0.42 0.00% Rhein Main Securitisation 04 08.01.2007 11,052 0.42 0.00% Rheingold Securitisation 06 16.01.2007 12,885 0.48 0.00% Sigma Finance 06 - 31.01.2007 11,023 0.41 0.00% Svenska Handelsbanken 06 05.01.2007 11,056 0.42 0.00% Tulip Euro Funding06 07.11.2006 7,4 11 0.28 230,282


83

230,282

8.72 8.7 2

2,612,256 98.8 8 29,463

1.1 2

2,641,719 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

1,065 1,766 1,987 472 2,963 849 1,534 1,262 2,274

0.09 0.15 0.17 0.04 0.26 0.07 0.13 0.11 0.20

33,404

2.90

823 819 4,248 577 464 1,420 896 512 1,492 1,881 1,837 3,644 1,709 1,749 822

0.07 0.07 0.37 0.05 0.04 0.12 0.08 0.05 0.13 0.16 0.16 0.32 0.15 0.15 0.07

22,893

1.99

Cosmote Mobile Telecommunications 2,850 National Bank of Greece 3,280 OPAP 3,966 Titan Cement 952

0.25 0.29 0.34 0.08

11,048

0.96


Austrálie 197 307 1,009 325 494


3,290

0.29

202 0.02 1,009 0.09 1,322 0.11 5,587 0.48 11,410

0.99




2,061 0.18 1,565 0.14 859 0.07 2,181 0.19 6,666

Nemecko 21 20 43 11 17 14 9 18 18 15 24 23 24 23 8

0.58

Belgie 26 35 12 45 6


1,680 0.15 1,022 0.09 1,214 0.11 2,189 0.19 742 0.06 6,847

0.60

Bermudy 103


2,962 2,962

0.26


0.26

Recko

Kanada 48 32 30 43 73

Boardwalk Real Estate Investment Trust Canadian Natural Resources Canadian Real Estate Investment Trust H&R Real Estate Investment RioCan Real Estate Invs t TR

1,145 1,289

148 92 142 23

0.10 0.11

564 0.05 701 0.06 1,258 0.11 4,957

Guernsey

0.43

49 13


Cína

1,480 0.13 438 0.04 1,918

2,461


870

0.08

870

0.08

2,384 1,395

0.21 0.12

3,779

0.33

Hong Kong 101 197 916 277 169 999 1,283 152

Dánsko 73 10

Danske Bank DSV

Finsko 140 39 49 55 82 43 51

Fortum Kesko - B Neste Oi l Rautaruukki Sampo - A Sponda Technopolis

0.81

24 51

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricol e

5,496 7,114 2,153

0.48 0.62 0.19

818 1,969 1,682

0.07 0.17 0.15

855 0.08 1,513 0.13 1,573 0.14 1,197 0.10 490 0.04 1,341 0.12 807 0.07 1,307 0.11 0.79

Irsko 624

Fy ffes

1,061 1,061

0.09 0.09

Itálie 336 341 63 94 633

Francie 184 83 47 10


9,083

3,012 0.26 1,450 0.13 1,220 0.11 1,435 0.12 1,395 0.12 420 0.04 337 0.03 9,269

0.17


299 0.02 8,053 0.70 2,428 0.21 1,953 0.17 4,114 0.36 16,847

1.46

962 1,044

0.08 0.09

Japonsko 188 94

84

77 Bank Asahi Breweries


Prehled i nvestic - Lifecycle F u n d 2 0 1 8 31-10-2006



Tržní hodnota

x EUR

%

2,250 1,030 2,646 821 1,886 1,301 1,548 2,422 338 422 426 2,014 2,043 2,408 845 509 1,397 1,486 1,491 8,512 896 4,170 6,164 966 290 1,062 448 917 768 1,208 3,447 940 1,121 6,702 1,777 1,568 653 527 6,971 1,202

0.20 0.09 0.23 0.07 0.16 0.11 0.13 0.21 0.03 0.04 0.04 0.18 0.18 0.21 0.07 0.04 0.12 0.13 0.13 0.74 0.08 0.36 0.54 0.08 0.03 0.09 0.04 0.08 0.07 0.10 0.30 0.08 0.10 0.58 0.15 0.14 0.06 0.05 0.61 0.10

79,598

6.92

539 379 576 453 1,249 628


1,083

Scomi Group

1,627 1,627

69 50 74 373

Aegon Corio ING Groep Rodamco Europe Royal Numico SBM O ffshore Vastned O ffices/Industrial

63 54 40 247 116 154 92 78 1,193 40

0.47


2,472 1,291

0.22 0.11

2,055 5,633

0.18 0.49

11,451

1.00


593 386 399 2,664

0.05 0.03 0.04 0.23

2,544 2,148 1,166 1,217

0.22 0.19 0.10 0.11

3,547 738

0.31 0.06

15,402

1.34

Švýcarsko 52 37 11 135 30 18 35


2,466 0.22 3,036 0.26 3,057 0.27 6,420 0.56 4,066 0.35 2,271 0.20 1,656 0.14 2.00

0.09

Velká Británie

0.09

16 113 205 144 157 73 25 85 234 48 98 65 17 163 48 71 147 67 447 95 70 53 219 40

0.14 0.14

1,255 0.11 765 0.07 8,506 0.74 1,890 0.16 3,117 0.27 859 0.07 552 0.05 16,944

1.47

1,429 888 1,713 4,123

0.12 0.08 0.15 0.36

8,153

0.71

Norsko Norsk Hydro ProSafe Statoil Telenor

0.04

Švédsko

Nizozemí

79 18 87 333

502 5,444

Španelsko

Malajsie

87 13 245 21 89 37 19

600 0.05 416 0.04 1,636 0.14 600 0.05 1,690 0.15

22,972 Oriflame Cosmetics - SDR -

1,083

8,618

%

Singapur Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy H olding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

Lucembursko 38

Tržní hodnota

x EUR

Japonsko (pokracování) 53 35 66 23 1 69 56 80 0 0 0 1 724 0 162 0 158 144 91 455 165 217 1 6 0 0 0 0 38 96 67 9 201 1 70 69 70 70 150 73

Prevodit elné cenné papíry registrované na burze nebo obchodované na jiném regulovaném trhu

85

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Grou p Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto

761 0.07 1,3 11 0.11 2,168 0.19 3,079 0.27 3,500 0.30 583 0.05 738 0.06 1,3 64 0.12 4,900 0.43 435 0.04 1,976 0.17 1,058 0.09 108 0.01 2,419 0.21 1,339 0.12 923 0.08 4,591 0.40 1,350 0.12 3,737 0.33 2,660 0.23 1,391 0.12 1,809 0.16 1,953 0.17 1,731 0.15





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 118 325 57 145 759 83

Royal Dutch Shell - A Sage Group Severn Trent Slough Estates Tesco Workspace Grou p

Activision Allstate Altria Group AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National

Tržní hodnota

x EUR

%

Linear Technology 2,915 Lowe’s 2,584 McKesson 1,471 Merck & Co 3,477 Merrill Lynch & Co 1,912 Metlife 2,599 Micron Technology 1,377 Microsoft 5,939 Monsanto 1,912 National City 1,718 NiSource 1,192 Norfolk Southern 4,205 Nucor 2,175 Nvidia 1,859 Occidental Petroleu m 3,834 Omnicom Group 4,090 Paccar 2,174 Penney (J.C.) 2,549 Phelps Dodg e 1,939 Principal Financial Group 1,370 Procter & Gamble 5,115 Prologis 3,013 Pulte Home s 1,020 Regency Centers 426 Resmed 2,466 Ryder System 1,429 Schering-Plough 937 Sempra Energy 1,837 Simon Property Grou p 3,304 SL Green Realty 2,181 St Paul Travelers 1,897 Starwood Hotels & Resort s Worldwide 617 Sunstone Hotel Investors 411 Taubman Centers 889 Texas Instruments 4,969 Time Warner 3,175 Torchmark 1,494 United Dominion Realt y Trust 1,7 79 United Technologies 3,141 UnitedHealth Grou p 2,656 US Bancorp 1,097 Valero Energy 2,366 Varian Medical Systems 2,204 Ventas 965 VeriSign 815 Vornado Realt y Trust 2,569 Vulcan Materials 1,597 Wachovia 3,4 11 Wal-Mart Stores 5,910 Walgreen 3,460 Walt Disney 2,024 Washington Mutual 2,262 Waste Management 815 WellPoint 1,006 Wells Fargo & Co 3,249 Wyeth 3,812 XTO Energy 1,680 Yahoo! 869

0.25 0.22 0.13 0.30 0.17 0.23 0.12 0.52 0.17 0.15 0.10 0.37 0.19 0.16 0.33 0.36 0.19 0.22 0.17 0.12 0.44 0.26 0.09 0.04 0.21 0.12 0.08 0.16 0.29 0.19 0.17 0.05 0.04 0.08 0.43 0.28 0.13 0.15 0.27 0.23 0.10 0.21 0.19 0.08 0.07 0.22 0.14 0.30 0.51 0.30 0.18 0.20 0.07 0.09 0.28 0.33 0.15 0.08

USA (pokracování) 120 109 37 98 28 58 122 264 55 59 65 102 48 68 104 51 47 43 25 31 103 61 42 8 72 35 54 44 43 23 47 13 18 24 210 202 31 70 61 70 41 58 51 32 50 28 25 78 153 101 82 68 28 17 114 95 46 42

3,213 0.28 1,167 0.10 1,193 0.10 1,490 0.13 4,461 0.39 507 0.04 57,915

5.04

1,095 2,210 7,2 12 1,551 2,006 1,984 2,848 4,396 2,755 10,075 1,272 3,484 1,730 1,486 2,960 813 1,322 2,378 3,104 1,537 2,438 2,206 5,246 1,843 6,040 1,190 1,021 1,387 1,249 2,226 1,626 1,668 2,364 2,864 3,387 1,246 1,137 2,768 734 9,890 93 2,274 1,195 2,423 7,270 837 2,730 2,516 4,106 4,406 2,480 612 1,254 1,663 3,193 8,022 1,655 3,231 2,980

0.10 0.19 0.63 0.13 0.17 0.17 0.25 0.38 0.24 0.88 0.11 0.30 0.15 0.13 0.26 0.07 0.11 0.21 0.27 0.13 0.21 0.19 0.46 0.16 0.53 0.10 0.09 0.12 0.11 0.19 0.14 0.15 0.21 0.25 0.29 0.11 0.10 0.24 0.06 0.86 0.01 0.20 0.10 0.21 0.63 0.07 0.24 0.22 0.36 0.38 0.22 0.05 0.11 0.14 0.28 0.70 0.14 0.28 0.26

USA 91 46 113 34 38 55 60 164 27 239 47 99 69 23 35 31 26 39 80 32 46 53 277 45 154 51 25 37 42 80 66 35 45 82 51 29 11 57 51 177 1 66 20 43 264 21 104 7 60 145 75 34 48 39 60 216 48 53 60


295,846 25.7 3 AKCIE CELKEM

86

659,449 57.3 5





Tržní hodnota

x EUR

%

%

Financní instituce (pokracování) 684

Financní instituce 1,279 2,132

Tržní hodnota

x EUR

DLUHOPISY 533



525 1,231 1,112 2,868

343 1,368

0.04 0.11

1,368 1,368

0.10 0.25

Landesbank Baden -Wuerttemberg 04 12.02.2009 684 0.06 PMI Uno Finance 04 - 20.07.2012 344 0.03 Popular Finance Europe 03 10.11.2008 1,367 0.12 Ulster Bank Finance 05 - 27.06.2008 1,367 0.12 UniCredito Italiano 03 - 23.10.2008 1,368 0.12 18,775

1.63

18,775

1.6 3

Státní dluhopisy 6,930 5,864 17,805 17,059 24,308 3,281 23,530 1,226 41,154 9,915 10,555 2,9 11 5,970 31,473 43 58,425 7,150 16,099 7,516 7,623 5,566 19,351 10,448 3,198 2,132 4,286 5,331 2,900 12,112

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2 006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037


7,147 0.62 7,629 0.66 17,763 1.54 17,003 1.48 24,216 2.11 3,768 0.33 23,300 2.03 1,271 0.11 40,088 3.49 12,409 1.08 11,119 0.97 3,643 0.31 6,305 0.55 33,400 2.90 45 0.00 58,346 5.07 6,912 0.60 15,991 1.39 7,677 0.67 9,200 0.80 5,962 0.52 19,849 1.73 10,728 0.93 4,598 0.40 2,139 0.19 4,250 0.37 6,981 0.61 3,110 0.27 12,742 1.11

UZAVRENÉ PODÍLOVÉ FONDY Velká Británie 1,587


1,516 1,516

DLUHOPISY CELKEM

863


1,573 1,710 692 1,046 342 1,368 1,368 1,104 331 1,368

684 1,573

0.6 8

19,680

1.71 1.71 1.7 1

KORPORÁTNÍ SMENKY Financní instituce 1,710 1,368 684 2,052 2,394 1,368 2,052 2,052 2,052 2,052 2,052 2,052 1,710

0.13 0.13

2,052 1,368 1,710 2,052

Financní instituce 684 1,368

Frankli n Templeton Investment Funds Templeton Eme rging Markets Fund 19,680 19,680

381,975 33.2 2

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Bank Austria Creditanstalt 01 20.11.2006 Bank o f America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.11.202 5 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036 Italease Finance 03 - 14.12.2012 Kommunalkredi t Austria 99 14.09.2007

0.68

Lucembursko

DLUHOPISY S VARIABILNÍM KUPONEM 684 1,368 684

7,830

0.68



7,830 7,830

377,591 32.84

1,279

JPMo rgan Fleming Eme rging Markets Investment Trust

0.06 0.12

2,052 2,052

0.06 0.13

2,394 1,710 692 1,048

0.15 0.06 0.09

2,052 2,052

342

0.03

1,368

1,367

0.12

1,369

0.12

1,107 332

0.09 0.03

1,369

0.12

Alliance & Leicester 06 - 16.01.200 7 Amstel Euro Fund 06 - 09.01.2007 Amstel Euro Funding 05 - 05.12.2006 Aviva 05 - 04.12.2006 Banque Federative du Credit Mutuel 06 - 29.01.2007 Banque et Caisse d’Epargne de l’Etat Luxembou rg 06 - 06.02.2007 Barclays Bank 07 - 31.01.2007 Beta Finance 06 - 12.01.2007 Centauri 06 - 22.01.2007 Depfa Bank Europe 06 - 20.11.200 6 Deutsche Bank 06 - 01.10.2007 Dexia Credit Local 05 - 20.12.2006 HBO S Treasury Services 06 07.12.2006 Legal & General Finance 06 22.02.2007 Macquarie Bank 06 - 25.01.2007 Morgan Stanley 06 - 29.12.2006 National Australia Bank 06 20.11.2006 Network Rail Finance 06 - 24.01.200 7 Rhein Main Securitisation 04 08.01.2007 Rheingold Securitisation 06 16.01.2007 Sigma Finance 06 - 31.01.2007 Svenska Handelsb anken 06 05.01.2007 T ulip Euro Funding 06 - 07. 11.200 6

1,698 0.15 1,359 0.12 682 0.06 2,045 0.18 2,373

1,355 0.12 2,033 0.17 2,035 0.18 2,036 0.18 2,048 0.18 2,039 0.18 2,042 0.18 1,702

0.15

2,035 1,357 1,701

0.17 0.11 0.15

2,048 2,035

0.18 0.18

2,0 39

0.18

2,377 2,033

0.20 0.17

2,040 0.18 1,367 0.12 42,479


87

0.20

42,479

3.69 3.6 9

1,130,188 98.2 8 19,775

1.7 2

1,149,963 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

1,056 2,100 2,371 468 3,522 1,009 1,823 1,251 2,703

0.09 0.18 0.21 0.04 0.31 0.09 0.16 0.11 0.24

39,194

3.44

982 973 5,067 572 460 1,688 1,066 508 1,773 2,236 2,184 4,342 2,038 2,079 977

0.09 0.09 0.44 0.05 0.04 0.15 0.09 0.04 0.16 0.20 0.19 0.38 0.18 0.18 0.09

26,945

2.37

3,387 3,907 4,723 1,132

0.30 0.34 0.42 0.10

13,149

1.16


Austrálie 235 305 1,001 323 489


3,924

0.34

201 1,001 1,3 11 5,540

0.02 0.09 0.11 0.49

11,977

1.05




2,450 0.22 1,861 0.16 1,020 0.09 2,593 0.23 7,924

Nemecko 25 24 51 11 17 16 11 18 21 18 28 28 29 27 9

0.70

Belgie 31 42 14 54 7


1,997 0.17 1,215 0.11 1,443 0.13 2,603 0.23 882 0.08 8,140

0.72

Bermudy 123


3,526 3,526

0.31


0.31

Recko

Kanada 48 38 29 43 73


175 1,135 1,538

0.10 0.13

110 169 28

559 0.05 695 0.06 1,247 0.11 5,174

Guernsey

0.45

58 12

Cína 2,935


1,037 1,037

Danske Bank DSV

0.25 0.14

4,491

0.39


100 235 908 275 168 991 1,272 151

3,580 0.31 1,723 0.15 1,450 0.13 1,706 0.15 1,658 0.15 417 0.04 334 0.03

Irsko

10,868

Itálie

28 60


742

0.57 0.74 0.22

973 2,340 2,000

0.09 0.21 0.18

848 0.08 1,805 0.16 1,560 0.14 1,187 0.10 486 0.04 1,329 0.12 801 0.07 1,296 0.11

Fy ffes

1,261 1,261

0.96

6,548 8,471 2,559


9,312

333 406 75 112 754

Francie 219 98 56 12

0.19

Hong Kong

0.09

2,833 1,658

1,765 0.15 434 0.04 2,199

Finsko 166 47 59 66 98 43 51


0.09

Dánsko 86 11



0.11 0.11

297 0.03 9,594 0.84 2,896 0.2 6 2,321 0.20 4,900 0.43 20,008

88

0.82

1.76





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Japonsko

%

Singapur 224 112 63 41 79 27 1 82 67 95 0 0 0 1 860 1 193 0 188 171 108 476 196 215 1 7 0 0 0 0 46 114 80 10 240 1 69 82 69 69 179 86

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Bu ilding Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Moto r Yamaha

1,144 1,241 2,674 1,225 3,146 976 2,250 1,547 1,840 2,889 334 422 420 2,396 2,428 2,872 1,004 505 1,661 1,766 1,772 8,895 1,065 4,135 7,349 1,148 285 1,053 445 909 916 1,436 4,112 1,121 1,337 7,981 1,762 1,864 648 522 8,302 1,429

0.10 0.11 0.23 0.11 0.28 0.09 0.20 0.14 0.16 0.25 0.03 0.04 0.04 0.21 0.21 0.25 0.09 0.04 0.15 0.15 0.16 0.78 0.09 0.36 0.65 0.10 0.02 0.09 0.04 0.08 0.08 0.13 0.36 0.10 0.12 0.70 0.15 0.16 0.06 0.05 0.73 0.12

91,226

8.01

535 376 571 449 1,490 623

82 59 88 444

63 53 40 293 138 183 110 93 1,423 40


2,938 1,534

0.26 0.14

2,442 6,7 11

0.21 0.59

13,625

1.20

Castellum Hufvudstaden - A Kungsleden Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B Telefonaktiebolaget L M Ericsson - B Wihlborgs Fastigheter

588 383 396 3,166

0.05 0.03 0.04 0.28

3,024 2,553 1,385 1,446

0.27 0.22 0.12 0.13

4,231 731

0.37 0.06 1.57

Švýcarsko 62 44 14 161 35 21 42


2,932 0.26 3,621 0.32 3,633 0.32 7,652 0.67 4,851 0.42 2,709 0.24 1,969 0.17 27,367

2.40

905 1,559 2,577 3,660 3,470 578 731 1,621 5,838 431 1,960 1,258 108 2,875 1,592 1,097 4,553 1,339 4,457 3,173 1,654 2,151 2,329 2,065

0.08 0.14 0.23 0.32 0.31 0.05 0.06 0.14 0.51 0.04 0.17 0.11 0.01 0.25 0.14 0.10 0.40 0.12 0.39 0.28 0.15 0.19 0.20 0.18


1,288

0.11

1,288

0.11

1,613

0.14

1,613

0.14

20 135 244 171 155 72 25 101 279 48 97 77 17 194 57 85 145 67 533 113 83 63 261 48

Scomi Group


1,492 0.13 759 0.07 10,132 0.89 1,874 0.16 3,718 0.33 1,021 0.09 548 0.05 19,544

1.72

1,699 1,056 2,043 4,901

0.15 0.09 0.18 0.43

9,699

0.85

Norsko 94 21 103 396

0.04 0.50

17,903

Nizozemí 104 13 292 21 106 44 19

498 5,739

Švédsko

Malajsie 8,547

595 0.05 412 0.04 1,623 0.14 595 0.05 2,016 0.18

Španelsko

Lucembursko 45

Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Singapore Telecommunication s Suntec Real E state Investment Trust


89






Tržní hodnota

x EUR

%


Royal Dutch Shell - A Sage Group Severn Trent Slough Estates Tesco Workspace Grou p

Activision Allstate Altria Group AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Resident ial Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technology

Tržní hodnota

x EUR

%

3,082 1,749 4,133 2,273 3,090 1,637 7,078 2,273 2,042 1,417 5,016 2,586 2,210 4,566 4,874 2,584 3,030 2,305 1,628 6,097 2,988 1,213 422 2,942 1,699 1,114 2,184 3,277 2,163 2,263

0.27 0.15 0.36 0.20 0.27 0.14 0.62 0.20 0.18 0.12 0.44 0.23 0.19 0.40 0.43 0.23 0.27 0.20 0.14 0.54 0.26 0.11 0.04 0.26 0.15 0.10 0.19 0.29 0.19 0.20

USA (pokracování) 3,819 0.34 1,387 0.12 1,418 0.12 1,477 0.13 5,317 0.47 503 0.04 65,902

5.79

1,306 2,627 8,5 89 1,538 2,385 2,358 2,825 5,225 2,732 11,993 1,512 4,141 1,716 1,766 2,936 807 1,572 2,826 3,702 1,833 2,898 2,623 6,258 2,191 7,179 1,415 1,214 1,376 1,485 2,646 1,932 1,654 2,810 3,404 4,040 1,235 1,128 3,290 728 11,779 92 2,712 1,420 2,880 8,642 830 3,256 3,002 4,898 5,237 2,958 607 1,490 1,977 3,796 9,548 1,641 3,841 3,542 3,476

0.11 0.23 0.75 0.14 0.21 0.21 0.25 0.46 0.24 1.05 0.13 0.36 0.15 0.16 0.26 0.07 0.14 0.25 0.33 0.16 0.25 0.23 0.55 0.19 0.63 0.12 0.11 0.12 0.13 0.23 0.17 0.15 0.25 0.30 0.35 0.11 0.10 0.29 0.06 1.03 0.01 0.24 0.12 0.25 0.76 0.07 0.29 0.26 0.43 0.46 0.26 0.05 0.13 0.17 0.33 0.84 0.14 0.34 0.31 0.31

131 45 116 33 69 145 315 66 70 78 122 57 81 124 61 56 51 29 37 123 60 50 7 85 41 64 53 43 23 56 13

USA 108 55 135 34 45 65 60 195 27 284 56 117 68 27 35 31 31 47 96 39 55 63 331 54 183 61 29 37 50 95 79 35 54 98 61 29 11 68 50 210 1 79 24 52 314 20 124 8 72 173 90 34 57 46 72 257 47 63 71 143


18 24 250 242 37 70 73 83 49 69 61 31 60 27 30 94 182 121 98 81 33 20 136 114 55 50

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

612 0.05 408 0.04 882 0.08 5,920 0.52 3,787 0.33 1,776 0.16 1,764 0.16 3,747 0.33 3,163 0.28 1,304 0.11 2,812 0.25 2,629 0.23 957 0.08 968 0.09 2,548 0.22 1,898 0.17 4,069 0.36 7,039 0.62 4,127 0.36 2,406 0.21 2,688 0.24 969 0.09 1,196 0.11 3,862 0.34 4,539 0.40 1,997 0.18 1,036 0.09 344,557 30.27

AKCIE CELKEM

90

763,668 67.0 8





Tržní hodnota

x EUR

% 62

3.00% Bank of England Euro Note 06 - 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

441 1,033 933 2,407

31 123 123 123

0.04 0.09 0.08

1,694 DLUHOPISY S VAR. KUPONEM CELKEM

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

5,998 0.53 6,402 0.56 14,907 1.31 14,270 1.25 20,323 1.79 3,162 0.28 19,554 1.72 1,067 0.09 33,642 2.96 10,414 0.92 9,331 0.82 3,058 0.27 5,291 0.46 28,030 2.46 37 0.00 48,965 4.30 5,800 0.51 13,420 1.18 6,443 0.57 7,721 0.68 5,003 0.44 16,658 1.46 9,003 0.79 3,859 0.34 1,795 0.16 3,566 0.31 5,858 0.51 2,610 0.23 10,693 0.94

1,272 1,272

DLUHOPISY CELKEM

1,572

142 154 62 94 31 123 123 100 30 123

62 142

855

0.68

7,760

0.6 8

Franklin Templeton Investment Funds Templeton Emerging Markets Fund

19,504 19,504


19,504

1.71 1.71 1.7 1

KORPORÁTNÍ SMENKY Financní instituce 154 123 62 185 216 123 185 185 185 185 185 185 154

0.11 0.11

185 123 154 185

0.01 0.01

185 185

0.01 0.01

216 154 62 95

0.01 0.01 0.01

185 185

31

0.00

123

123

0.01

124

0.01

100 30

0.01 0.00

Alliance & Leicester 06 - 16.01.2007 Amstel Euro Fund 06 - 09.01.2007 Amstel Euro Funding 0 5 - 05.12.2006 Aviva 05 - 04.12.2006 Banque Federative du Credit Mutuel 06 - 29.01.2007 Banque et Caisse d’Epa rgne de l’Etat Luxembourg 06 - 06.02.2007 Barclays Bank 07 - 31.01.2007 Beta Finance 06 - 12.01.2007 Centauri 06 - 22.01.2007 Depfa Bank Europe 06 - 20.1 1.2006 Deutsche Bank 06 - 01.10.2007 Dexia Credit Local 05 - 20.12.200 6 HBO S Treasury Services 06 07.12.2006 Legal & General Finance 06 22.02.2007 Macquarie Bank 06 - 25.01.2007 Morgan Stanley 06 - 29.12.2006 National Australia Bank 06 20.11.2006 Network Rail Finance 06 - 24.01.2007 Rhein Main Securitisation 04 08.01.2007 Rheingold Securitisation 06 16.01.2007 Sigma Finance 06 - 31.01.2007 Svenska Handelsbanken 06 05.01.2007 Tulip Euro Funding 06 - 07.11.2006

153 0.01 123 0.01 62 0.00 185 0.02 214


0.01

91

0.02

122 0.01 184 0.01 184 0.01 184 0.02 185 0.02 184 0.01 184 0.02 154

0.01

184 122 154

0.02 0.01 0.01

185 0.02 184 0.02 184

0.02

215 184

0.02 0.02

184 0.02 123 0.01 3,837

124

0.68

7,760

Lucembursko

Financní instituce 62 123

7,760


320,559 28.1 6

ABN Amro Bank 02 - 06.02.2007 ABN Amro Bank 04 - 23.01.2008 Bank Austria Creditanstalt 01 20.11.2006 Bank o f America 05 - 18.05.2010 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 Credico 04 - 20.1 1.2025 F-E Green 04 - 30.10.2018 GE Capital European Funding 04 31.03.2008 GE Capital European Funding 06 01.03.2010 HSH N Finance Guernsey 03 18.02.2008 Interstar Millennium Trust 04 07.05.2036 Italease Finance 03 - 14.12.2012 Kommunalkredit Austria 99 14.09.2007



DLUHOPISY S VARIABILNÍM KUPONEM 62 123 62

0.1 5

Velká Británie


1,694

0.15


316,880 27.84

1,074

Landesbank Baden-Wuerttemberg 04 12.02.2009 62 0.01 PMI Uno Finance 04 - 20.07.2012 31 0.00 Popular Finance Europe 03 - 10.11.2008 123 0.01 Ulster Bank Finance 05 - 27.06.2008 123 0.01 UniCredito Italiano 03 - 23.10.2008 123 0.01

0.21

Státní dluhopisy 5,816 4,921 14,942 14,316 20,400 2,753 19,747 1,029 34,537 8,321 8,858 2,443 5,0 11 26,413 36 49,032 6,001 13,5 11 6,308 6,397 4,671 16,240 8,768 2,684 1,789 3,597 4,474 2,434 10,164

%


Financní instituce 1,074 1,789

Tržní hodnota

x EUR

DLUHOPISY 447


3,837

0.34 0.3 4

1 ,117,022 98.1 2 21,346

1.8 8

1,138,368 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

1,201 2,216 2,471 532 3,717 1,065 1,924 1,423 2,854

0.12 0.22 0.24 0.05 0.36 0.10 0.19 0.14 0.28

41,452

4.06

1,024 1,027 5,282 651 523 1,782 1,125 578 1,872 2,361 2,305 4,545 2,125 2,194 1,031

0.10 0.10 0.52 0.06 0.05 0.17 0.11 0.06 0.18 0.23 0.23 0.45 0.21 0.21 0.10

28,425

2.78

3,576 4,094 4,951 1,195

0.35 0.40 0.48 0.12

13,816

1.35


Austrálie 245 347 1,138 367 557


4,091

0.40

228 1,139 1,491 6,302

0.02 0.11 0.15 0.62

13,251

1.30




2,586 0.25 1,964 0.19 1,077 0.11 2,737 0.27 8,364

Nemecko 26 25 54 13 19 17 12 20 23 19 30 29 30 28 9

0.82

Belgie 33 44 15 57 8


2,108 0.21 1,283 0.12 1,523 0.15 2,747 0.27 931 0.09 8,592

0.84

Bermudy 129


3,705 3,705

0.36


0.36

Recko

Kanada 54 39 33 49 83


185 1,291 1,603

0.12 0.16

115 177 29

636 0.06 790 0.08 1,419 0.14 5,739

Guernsey

0.56

61 14

Cína 3,060


1,082 1,082

Danske Bank DSV

0.29 0.17

4,741

0.46


114 245 1,033 312 191 1,127 1,447 171

3,779 0.37 1,819 0.18 1,531 0.15 1,800 0.17 1,750 0.17 474 0.05 380 0.04

Irsko

11,533

Itálie

30 63

AXA BNP P aribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricol e

783

0.67 0.87 0.27

1,027 2,470 2,111

0.10 0.24 0.21

965 0.10 1,882 0.18 1,775 0.17 1,350 0.13 552 0.05 1,512 0.15 911 0.09 1,474 0.15

Fy ffes

1,331 1,331

1.13

6,854 8,886 2,701


10,421

379 425 78 118 791

Francie 230 103 59 12

0.23

Hong Kong

0.11

2,991 1,750

1,840 0.18 494 0.05 2,334

Finsko 175 49 62 70 103 49 58


0.11

Dánsko 91 12



0.13 0.13

338 0.03 10,044 0.98 3,019 0.30 2,450 0.24 5,135 0.50 20,986

92

1.02

2.05





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Japonsko

%

Singapur 236 118 67 44 83 29 1 86 70 99 0 0 0 1 908 1 203 0 199 181 114 528 207 244 1 7 0 0 0 0 47 120 84 11 251 1 79 86 79 79 188 91

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui Hous e Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Moto r Ya maha

1,207 1,310 2,823 1,293 3,320 1,030 2,346 1,633 1,942 3,012 381 479 481 2,528 2,563 3,008 1,060 576 1,753 1,864 1,870 9,862 1,124 4,704 7,680 1,212 327 1,205 505 1,035 955 1,516 4,287 1,169 1,394 8,358 2,005 1,967 737 594 8,704 1,509

0.12 0.13 0.28 0.13 0.32 0.10 0.23 0.16 0.19 0.29 0.04 0.05 0.05 0.25 0.25 0.29 0.10 0.06 0.17 0.18 0.18 0.96 0.11 0.46 0.75 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.42 0.11 0.14 0.82 0.20 0.19 0.07 0.06 0.85 0.15

97,328

9.52

608 428 649 511 1,553 708

86 62 93 465

71 61 46 310 146 193 116 98 1,484 46


3,101 1,619

0.30 0.16

2,578 7,025

0.25 0.69

14,323

1.40


669 436 451 3,342

0.07 0.04 0.05 0.33

3,192 2,695 1,462 1,527

0.31 0.26 0.14 0.15

4,4 11 832

0.43 0.08 1.86

Švýcarsko 66 46 14 168 37 22 44


3,095 0.30 3,775 0.37 3,835 0.38 8,003 0.78 5,057 0.50 2,824 0.28 2,078 0.20 28,667

2.81

955 1,645 2,720 3,863 3,948 658 832 1,7 11 6,114 490 2,229 1,328 122 3,035 1,681 1,158 5,179 1,523 4,647 3,308 1,745 2,270 2,428

0.09 0.16 0.27 0.38 0.39 0.06 0.08 0.17 0.60 0.05 0.22 0.13 0.01 0.30 0.16 0.11 0.51 0.15 0.46 0.32 0.17 0.22 0.24


1,359

0.13

1,359

0.13

1,835

0.18

1,835

0.18

21 142 257 181 177 82 28 106 292 55 111 82 19 204 61 89 165 76 556 118 87 67 272

Scomi Group


1,574 0.15 863 0.0 8 10,617 1.04 2,131 0.21 3,876 0.38 1,078 0.11 623 0.06 20,762

2.03

1,793 1,114 2,130 5,173

0.17 0.11 0.21 0.51

10,210

1.00

Norsko 100 22 108 418

0.05 0.62

19,017

Nizozemí 109 15 306 24 111 47 21

567 6,336

Švédsko

Malajsie 9,721

676 0.07 469 0.05 1,846 0.18 676 0.07 2,102 0.20

Španelsko

Lucembursko 48

Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Singapore Telecommunication s Suntec Real E state Investment Trust


93

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inn s GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Grou p Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 50 149 408 72 164 945 94

Rio Tinto Royal Dutch Shell - A Sage Group Severn Trent Slough Estates Tesco Workspace Grou p

Activision Allstate Altria Group AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark R x Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National

Tržní hodnota

x EUR

%

3,624 3,213 1,846 4,362 2,399 3,262 1,728 7,404 2,399 2,156 1,495 5,229 2,729 2,332 4,784 5,099 2,728 3,198 2,433 1,718 6,375 3,399 1,280 480 3,067 1,793 1,176 2,305 3,727 2,460 2,359

0.35 0.31 0.18 0.43 0.23 0.32 0.17 0.72 0.23 0.21 0.15 0.51 0.27 0.23 0.47 0.50 0.27 0.31 0.24 0.17 0.62 0.33 0.13 0.05 0.30 0.18 0.11 0.23 0.36 0.24 0.23

USA (pokracování) 2,153 0.21 4,032 0.39 1,464 0.14 1,497 0.15 1,681 0.16 5,559 0.54 572 0.06 70,547

6.90

1,362 2,773 9,002 1,749 2,517 2,489 3,213 5,515 3,107 12,596 1,596 4,371 1,952 1,865 3,339 918 1,659 2,983 3,860 1,9 11 3,059 2,768 6,524 2,313 7,578 1,493 1,281 1,565 1,568 2,793 2,040 1,882 2,966 3,593 4,212 1,405 1,283 3,473 828 12,346 105 2,827 1,499 3,040 9,122 944 3,395 3,129 5,106 5,528 3,083 691 1,573 2,087 4,006 10,032 1,867 4,054 3,739

0.13 0.27 0.88 0.17 0.25 0.24 0.31 0.54 0.30 1.23 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.29 0.38 0.19 0.30 0.27 0.64 0.23 0.74 0.15 0.13 0.15 0.15 0.27 0.20 0.18 0.29 0.35 0.41 0.14 0.13 0.34 0.08 1.21 0.01 0.28 0.15 0.30 0.89 0.09 0.33 0.31 0.50 0.54 0.30 0.07 0.15 0.20 0.39 0.98 0.18 0.40 0.37

149 136 47 123 35 73 153 329 69 74 82 127 60 85 130 64 59 54 31 39 128 69 53 9 89 43 68 55 49 26 59 15

USA 113 58 141 38 48 68 68 206 30 298 59 124 77 28 40 35 33 49 100 40 58 66 345 57 193 65 31 42 52 100 83 39 57 103 64 33 12 72 57 221 2 82 25 55 332 23 130 8 75 182 93 38 60 49 76 270 54 66 75


20 27 262 252 39 79 76 87 52 72 64 36 63 31 31 98 191 126 103 86 35 21 143 119 58 52

Linear Technology Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

696 0.07 464 0.05 1,003 0.10 6,198 0.61 3,948 0.39 1,875 0.18 2,006 0.20 3,906 0.38 3,316 0.32 1,376 0.13 2,968 0.29 2,741 0.27 1,089 0.11 1,022 0.10 2,898 0.28 2,004 0.20 4,242 0.41 7,3 78 0.72 4,302 0.42 2,539 0.25 2,838 0.28 1,023 0.10 1,262 0.12 4,076 0.40 4,762 0.47 2,108 0.21 1,080 0.11 365,253 35.74

AKCIE CELKEM

94

811,409 79.3 9





Tržní hodnota

x EUR

%

%


Financní instituce

457 762

Tržní hodnota

x EUR

DLUHOPISY 190


Lucembursko 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

1,539 188 440 397

0.02 0.04


0.04

1,025

0.10

2,553 2,725 6,345 6,074 8,650 1,346 8,323 454 14,319 4,433 3,972 1,301 2,252 11,931 16 20,841 2,469 5,712 2,742 3,286 2,130 7,090 3,832 1,642 764 1,518 2,494 1,111 4,552

0.25 0.27 0.62 0.59 0.85 0.13 0.81 0.05 1.40 0.43 0.39 0.13 0.22 1.17 0.00 2.04 0.24 0.56 0.27 0.32 0.21 0.69 0.38 0.16 0.07 0.15 0.24 0.11 0.45


35,111

3.44

35,111

3.44

3 5 ,111

3.4 4

Státní dluhopisy 2,475 2,095 6,360 6,093 8,683 1,172 8,405 438 14,700 3,542 3,770 1,040 2,133 11,242 15 20,870 2,554 5,751 2,685 2,723 1,988 6,912 3,732 1,143 762 1,531 1,904 1,036 4,326

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


Ruzné 8.13% Deutsche Telekom International Finance 02 - 29.05.2012

542 542

DLUHOPISY CELKEM

0.05 0.05

136,444 13.3 5



13,970 13,970


13,970

996,934 97.5 5


25,055


134,877 13.20

457

INVESTICE

1.37 1.37 1.3 7

95

2.4 5

1,021,989 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

1,292 2,384 2,658 572 3,998 1,146 2,070 1,531 3,069

0.12 0.22 0.24 0.05 0.36 0.10 0.19 0.14 0.28

44,584

4.06

1,101 1,105 5,681 700 563 1,917 1,210 622 2,013 2,539 2,479 4,888 2,285 2,360 1,109

0.10 0.10 0.52 0.06 0.05 0.17 0.11 0.06 0.18 0.23 0.23 0.45 0.21 0.22 0.10

30,572

2.79


Austrálie 264 373 1,224 395 599


4,400

0.40

245 1,225 1,603 6,777

0.02 0.11 0.15 0.62

14,250

1.30




2,782 0.25 2,112 0.19 1,158 0.11 2,943 0.27 8,995

0.82

2,267 1,379 1,638 2,955 1,001

0.21 0.12 0.15 0.27 0.09

9,240

0.84

Nemecko 28 27 58 14 20 18 12 22 24 20 32 31 32 31 10

Belgie 35 48 16 61 8


Bermudy 139


3,985 3,985

0.36


0.36

Recko

Kanada 58 42 36 52 89


199 1,388 1,724

0.12 0.16

124 190 31

684 0.06 850 0.08 1,526 0.14 6,172


65 15

Danske Bank DSV


1,163

0.11

32 68


0.23

3,217 1,883

0.30 0.17

5,100

0.47

Hong Kong 122 264 1,111 336 206 1,212 1,556 184

4,065 0.37 1,956 0.18 1,646 0.15 1,936 0.17 1,882 0.17 510 0.05 409 0.04 12,404

1.13

7,371 9,557 2,905

0.67 0.87 0.27

1,104 2,657 2,270

0.10 0.24 0.21


1,037 0.10 2,024 0.19 1,908 0.17 1,452 0.13 594 0.05 1,626 0.15 980 0.09 1,585 0.14 11,206

1.02

Irsko 842

Fy ffes

1,431 1,431

0.13 0.13

Itálie 408 457 84 127 850

Francie 247 111 64 13

1,979 0.18 531 0.05

0.11

Finsko 189 53 67 75 111 52 62


2,510 1,163

1.35

Guernsey

0.56

Dánsko 98 13

3,846 0.35 4,403 0.40 5,325 0.48 1,285 0.12 14,859

Cína 3,291



363 0.03 10,802 0.99 3,247 0.30 2,635 0.24 5,523 0.50 22,570

2.06

1,299 1,409

0.12 0.13

Japonsko 254 127

96



Prehled investic - Lifec y c l e F u n d 2 0 2 5 31-10-2006



Tržní hodnota

x EUR

%

3,036 1,390 3,571 1,108 2,523 1,756 2,089 3,240 409 515 518 2,718 2,757 3,232 1,140 618 1,885 2,005 2,012 10,606 1,209 5,058 8,257 1,303 351 1,289 543 1,113 1,027 1,630 4,610 1,257 1,499 8,980 2,156 2,116 792 639 9,361 1,622

0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.29 0.04 0.05 0.05 0.25 0.25 0.29 0.10 0.06 0.17 0.18 0.18 0.97 0.11 0.46 0.75 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.42 0.11 0.14 0.82 0.20 0.19 0.07 0.06 0.85 0.15

104,648

9.54

654 460 698 550 1,670 762


1,462

Scomi Group

1,973 1,973

93 67 100 500


77 65 49 333 157 208 125 105 1,596 49

0.62


3,335 1,742

0.30 0.16

2,773 7,556

0.25 0.69

15,406

1.40


720 469 485 3,594

0.07 0.04 0.05 0.33

3,433 2,899 1,573 1,642

0.31 0.26 0.14 0.15

4,743 896

0.43 0.08

20,454

1.86

Švýcarsko 70 49 15 181 40 24 48


3,328 0.30 4,060 0.37 4,124 0.38 8,607 0.78 5,439 0.50 3,037 0.28 2,235 0.20 2.81

0.13

Velká Británie

0.13

22 153 277 195 190 88 30 114 314 59 119 88 20 220 65 96 178 82 598 127 94 72 293 54

0.18 0.18

1,693 0.15 928 0.09 11,419 1.04 2,292 0.21 4,168 0.38 1,159 0.11 670 0.06 22,329

2.04

1,928 1,198 2,291 5,564

0.17 0.11 0.21 0.51

10,981

1.00


0.05

Švédsko

Nizozemí

107 24 116 450

609 6,814

Španelsko

Malajsie

117 16 329 25 119 50 23

727 0.07 505 0.04 1,985 0.18 727 0.07 2,261 0.21

30,830 Oriflame Cosmetics - SDR -

1,462

10,454

%

Singapur Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui Hous e Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Moto r Yamaha

Lucembursko 52

Tržní hodnota

x EUR



97


1,027 0.09 1,770 0.16 2,925 0.27 4,155 0.38 4,245 0.39 708 0.06 895 0.08 1,840 0.1 7 6,576 0.60 527 0.05 2,397 0.22 1,428 0.13 132 0.01 3,264 0.30 1,807 0.16 1,245 0.11 5,569 0.51 1,638 0.15 4,997 0.46 3,557 0.32 1,877 0.17 2,441 0.22 2,6 11 0.24 2,315 0.21





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 160 439 77 176 1,017 101


Activision Allstate Altria Group AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark R x Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywel l International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technology

Tržní hodnota

x EUR

%

3,455 1,985 4,692 2,580 3,508 1,858 7,963 2,580 2,318 1,608 5,624 2,935 2,509 5,146 5,484 2,934 3,439 2,617 1,848 6,856 3,655 1,377 517 3,298 1,928 1,265 2,479 4,008 2,646 2,537

0.31 0.18 0.43 0.23 0.32 0.17 0.73 0.24 0.21 0.15 0.51 0.27 0.23 0.47 0.50 0.27 0.31 0.24 0.17 0.62 0.33 0.13 0.05 0.30 0.18 0.12 0.23 0.37 0.24 0.23

USA (pokracování) 4,336 0.40 1,575 0.14 1,610 0.15 1,807 0.16 5,978 0.54 615 0.06 75,867

6.91

1,464 2,982 9,681 1,881 2,707 2,677 3,455 5,932 3,342 13,547 1,716 4,7 01 2,099 2,005 3,591 987 1,784 3,208 4,151 2,055 3,290 2,977 7,016 2,487 8,150 1,606 1,378 1,683 1,686 3,003 2,194 2,024 3,190 3,864 4,529 1,5 11 1,380 3,735 891 13,278 113 3,041 1,612 3,270 9,8 11 1,015 3,651 3,365 5,492 5,945 3,316 743 1,692 2,244 4,309 10,790 2,007 4,360 4,021 3,898

0.13 0.27 0.88 0.17 0.25 0.24 0.31 0.54 0.30 1.23 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.29 0.38 0.19 0.30 0.27 0.64 0.23 0.74 0.15 0.13 0.15 0.15 0.27 0.20 0.18 0.29 0.35 0.41 0.14 0.13 0.34 0.08 1.21 0.01 0.28 0.15 0.30 0.89 0.09 0.33 0.31 0.50 0.54 0.30 0.07 0.15 0.20 0.39 0.98 0.18 0.40 0.37 0.36

146 51 132 38 78 164 354 74 79 88 137 64 92 140 69 63 58 33 42 138 74 57 9 96 47 73 60 53 28 63 16

USA 121 62 152 41 51 74 73 221 33 321 64 133 83 30 43 38 36 53 108 43 62 71 371 61 207 69 33 45 56 107 89 42 61 111 68 35 13 77 62 237 2 88 27 59 357 25 139 9 80 196 100 41 65 53 82 290 58 71 81 160


22 29 282 271 42 85 82 93 56 78 69 38 68 33 34 105 206 135 111 92 37 23 154 128 62 56

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

748 0.07 499 0.05 1,079 0.10 6,666 0.61 4,246 0.39 2,016 0.18 2,158 0.20 4,201 0.38 3,567 0.32 1,480 0.13 3,193 0.29 2,947 0.27 1,171 0.11 1,099 0.10 3,117 0.28 2,155 0.20 4,563 0.42 7,935 0.72 4,627 0.42 2,731 0.25 3,052 0.28 1,100 0.10 1,358 0.12 4,384 0.40 5,121 0.47 2,267 0.21 1,162 0.11 392,823 35.80

AKCIE CELKEM

98

872,628 79.5 2





Tržní hodnota

x EUR

%


Tržní hodnota

x EUR

%

2,388

0.41

133 664 870 3,677

0.02 0.11 0.15 0.62

AKCIE

DLUHOPISY 205


Austrálie 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card O fferings 98 18.06.2008

202 473 427 1,102

143 202

0.02 0.04

664 214 325

0.04 0.10


7,732

1.31

Státní dluhopisy 2,662 2,253 6,840 6,554 9,339 1,260 9,040 471 15,811 3,809 4,055 1,118 2,294 12,091 16 22,446 2,747 6,185 2,888 2,929 2,138 7,434 4,014 1,229 819 1,647 2,048 1,114 4,653

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


2,746 2,931 6,824 6,532 9,304 1,448 8,952 488 15,4 01 4,767 4,272 1,400 2,422 12,832 17 22,416 2,655 6,144 2,949 3,534 2,290 7,626 4,121 1,766 822 1,633 2,682 1,195 4,895

0.25 0.27 0.62 0.60 0.85 0.13 0.82 0.04 1.40 0.44 0.39 0.13 0.22 1.17 0.00 2.04 0.24 0.56 0.27 0.32 0.21 0.69 0.38 0.16 0.07 0.15 0.24 0.11 0.45



4,881

19 26 9 33 4


Bermudy 75

Ingersoll-Rand - A -

32 23 19 28 48


582

1,786

0.06 0.06

15,026

15,026

1.37

102 29 36 41 60 28 34

1.3 7

Lucembursko 37,766 37,766 OTEVRENÉ PODÍLOVÉ FONDY CELKEM INVESTICE OSTATNÍ AKTIVA MINUS PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

0.13 0.16

371 0.06 461 0.08 828 0.14 0.57


37,766

3.44

0.11

631

0.11

Danske Bank DSV

1,745 1,021

0.30 0.17

2,766

0.47


2,205 0.37 1,061 0.18 893 0.15 1,051 0.18 1,021 0.17 277 0.05 222 0.04 6,730

1.14

4,000 5,186 1,576

0.67 0.88 0.27

599 1,442 1,232 701

0.10 0.24 0.21 0.12

Francie

3.44

134 60 35 7

3.4 4

1,072,168 97.7 1 25,161

631

Finsko

1.37

OTEVRENÉ PODÍLOVÉ FONDY Franklin Templeton Investment Funds Templeton Emerging Markets Fund

0.36

Dánsko 53 7

15,026

1,655

753 936

3,349

Velká Británie


0.36

Kanada

146,748 13.3 8


2,162 2,162

UZAVRENÉ PODÍLOVÉ FONDY 3,045

0.85

Cína 582

DLUHOPISY CELKEM

1,230 0.21 748 0.13 889 0.15 1,603 0.27 543 0.09 5,013


0.82

Belgie

145,064 13.22

492

1,509 0.25 1,146 0.19 629 0.11 1,597 0.27

17 37 6

2.2 9

1,097,329 100.0 0

99

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricol e Klepierre





Tržní hodnota

x EUR

%

1,293 1,442 311 2,169 622 1,123 831 1,665

0.22 0.24 0.05 0.37 0.10 0.19 0.14 0.28

24,192

4.08

597 600 3,083 380 305 1,040 656 337 1,092 1,377 1,345 2,652 1,240 1,281 602

0.10 0.10 0.52 0.06 0.05 0.18 0.11 0.06 0.18 0.23 0.23 0.45 0.21 0.22 0.10

16,587

2.80

Francie (pokracování) 19 18 3 17 15 21 5 19

39 25 49 17 1 50 41 58 0 0 0 0 530 0 119 0 116 105 66 308 121 143 1 4 0 0 0 0 28 70 49 6 146 1 46 50 46 46 110 53


Recko 108 67 103 17


2,087 0.35 2,389 0.40 2,889 0.49 697 0.12 8,062

1.36

Guernsey 35 8

Tržní hodnota

x EUR

%

1,647 754 1,938 601 1,369 953 1,133 1,758 224 279 280 1,475 1,496 1,755 619 338 1,023 1,088 1,092 5,755 656 2,745 4,482 707 192 699 295 604 557 885 2,502 682 814 4,871 1,170 1,148 430 347 5,079 880

0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.25 0.30 0.10 0.06 0.17 0.18 0.18 0.97 0.11 0.46 0.76 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.42 0.12 0.14 0.82 0.20 0.19 0.07 0.06 0.86 0.15

56,791

9.59

Japonsko (pokracování) Sanofi -Aventis Schneider Electric Societe de l a Tour Ei ffel Societe Generale Sodexho Alliance Total Unibail Vinci

Nemecko 15 15 31 7 11 10 7 12 13 11 17 17 18 17 5



1,074 0.18 288 0.05 1,362

Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

0.23

Luce mbursko

Hong Kong 66 143 603 182 112 658 844 100

Cheung Kong Holdings Esprit Hang Lung Properties Henderson Land Development Kerry Properties New World Development Shui On Lan d Sun Hung Kai Properties

28

563 0.10 1,098 0.19 1,036 0.17 788 0.13 322 0.05 882 0.15 532 0.09 860 0.15 6,081

Fy ffes

777 777

Beni Stabil i ENI FASTWEB Italcementi UniCredito Itali ano

5,673

64 9 178 14 65 27 12

0.13 0.13

197 0.03 5,861 0.99 1,762 0.30 1,430 0.24 2,997 0.51 2.07


705 764

0.12 0.13

Scomi Group

1,071

0.18

1,071

0.18


919 0.16 504 0.08 6,196 1.05 1,244 0.21 2,262 0.38 629 0.11 363 0.06 12,117

2.05

1,046 650 1,243 3,019

0.18 0.11 0.21 0.51

5,958

1.01

Norsko 58 13 63 244

Japonsko 138 69

0.13

Nizozemí

1.03

12,247

0.13

Malajsie

Itálie 221 248 45 69 461

793 793

Irsko 457

Oriflame Cosmetics - SDR -

100






Tržní hodnota

x EUR

%

Ascendas Real Estate Investment Trust 395 CapitaCommercial Trust 274 CapitaLand 1,077 CapitaMall Trust 395 Singapore Telecommunications 1,227 Suntec Real Estate Investment Trust 331

0.07 0.04 0.18 0.07 0.21


Tržní hodnota

x EUR

Singapur

%


42 96 552 55

0.05

3,699

0.62

272


1,810 945

0.31 0.16

1,504 4,100

0.25 0.69

8,359

66 34 82 22 28 40 40 120 18 174 35 72 45 17 23 20 19 29 58 23 34 39 201 33 113 38 18 24 31 58 48 23 33 60 37 19 7 42 33 129 1 48 15 32 194 14 76 5 44 106 55 22 35 29 44 158 31 39 44 87 79 27

1.41

Švédsko 42 36 27 181 85 113 68 57 866 27

Castellum 390 0.07 Hufvudstaden - A 254 0.04 Kungsleden 263 0.04 Nordea Bank 1,950 0.33 Skandinaviska Enskilda Banken - A - 1,863 0.31 Skanska - B 1,573 0.27 SKF - B 853 0.14 Ssab Svenskt Stal - B 891 0.15 Telefonaktiebolaget LM Ericsson - B 2,574 0.44 Wihlborgs Fastigheter 485 0.08 11,096

1.87

1,806 2,203 2,238 4,670 2,951 1,648 1,213

0.30 0.37 0.38 0.79 0.50 0.28 0.20

16,729

2.82

557 960 1,587 2,255 2,304 384 485 998 3,568 286 1,301 775 71 1,771 981 675 3,022 889 2,712 1,930 1,018 1,325 1,417 1,256 2,353 854

0.09 0.16 0.27 0.38 0.39 0.06 0.08 0.17 0.60 0.05 0.22 0.13 0.01 0.30 0.17 0.11 0.51 0.15 0.46 0.33 0.17 0.22 0.24 0.21 0.40 0.14

Švýcarsko 38 27 8 98 22 13 26

Credit Suisse Grou p Julius Baer Holding - B Nestle Novartis Roche Holdin g Syngenta UBS

Velká Británie 12 83 150 106 103 48 16 62 171 32 65 48 11 119 35 52 96 44 324 69 51 39 159 29 87 238

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Dutch Shell - A Sage Group

874 0.15 981 0.17 3,244 0.55 334 0.06 41,167

6.95

795 1,618 5,253 1,021 1,469 1,452 1,875 3,218 1,813 7,351 931 2,551 1,139 1,088 1,948 535 968 1,741 2,252 1,115 1,785 1,615 3,807 1,349 4,422 871 747 913 915 1,630 1,190 1,098 1,731 2,097 2,458 820 749 2,027 483 7,205 61 1,650 875 1,774 5,323 551 1,981 1,826 2,980 3,226 1,799 403 918 1,218 2,338 5,854 1,089 2,366 2,182 2,115 1,875 1,077

0.13 0.27 0.89 0.17 0.25 0.24 0.32 0.54 0.31 1.24 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.29 0.38 0.19 0.30 0.27 0.64 0.23 0.75 0.15 0.13 0.15 0.15 0.28 0.20 0.19 0.29 0.35 0.41 0.14 0.13 0.34 0.08 1.22 0.01 0.28 0.15 0.30 0.90 0.09 0.33 0.31 0.50 0.54 0.30 0.07 0.15 0.21 0.39 0.99 0.18 0.40 0.37 0.36 0.32 0.18

USA

Španelsko 50 36 54

Severn Trent Slough Estates Tesco Workspace Grou p

101

Activision Allstate Altria Grou p AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Bran ds General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technolog y Lowe’s McKesson





Tržní hodnota

x EUR

%

2,546 1,400 1,903 1,008 4,321 1,400 1,258 873 3,052 1,593 1,361 2,792 2,976 1,592 1,866 1,420 1,003 3,720 1,983 747 280 1,790 1,046 686 1,345 2,175 1,436 1,377

0.43 0.24 0.32 0.17 0.73 0.24 0.21 0.15 0.52 0.27 0.23 0.47 0.50 0.27 0.31 0.24 0.17 0.63 0.33 0.13 0.05 0.30 0.18 0.12 0.23 0.37 0.24 0.23

12 16 153 147 23 46 44 51 30 42 37 21 37 18 18 57 111 73 60 50 20 12 84 69 34 30

Merck & Co Merrill Lynch & Co Metlife Micron Technolog y Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Homes Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

x EUR

%

109 257

0.02 0.04

Financní instituce 111 267 445

3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

232 598

0.04 0.10

Státní dluhopisy 1,445 1,223 3,712 3,557 5,068 684 4,906 256 8,580 2,067 2,201 607 1,245 6,562 9 12,181 1,491 3,357 1,567 1,589 1,160 4,035 2,178 667 445 894 1,111 605 2,525

406 0.07 271 0.05 585 0.10 3,617 0.61 2,304 0.39 1,094 0.18 1,171 0.20 2,280 0.38 1,935 0.33 803 0.14 1,732 0.29 1,599 0.27 635 0.11 597 0.10 1,691 0.29 1,169 0.20 2,476 0.42 4,306 0.73 2,5 11 0.42 1,482 0.25 1,656 0.28 597 0.10 737 0.12 2,379 0.40 2,779 0.47 1,230 0.21 630 0.11

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


1,490 0.25 1,591 0.27 3,704 0.63 3,545 0.60 5,049 0.85 786 0.13 4,858 0.82 265 0.04 8,358 1.41 2,587 0.44 2,318 0.39 760 0.13 1,315 0.22 6,964 1.18 9 0.00 12,165 2.05 1,441 0.24 3,334 0.56 1,601 0.27 1,918 0.32 1,243 0.21 4,138 0.70 2,237 0.38 959 0.16 446 0.08 886 0.15 1,455 0.25 648 0.11 2,657 0.45 78,727 13.29

Ruzné 267

8.13% Deutsche Telekom International Finance 02 - 29.05.2012

316 316

DLUHOPISY CELKEM

0.06 0.06

79,641 13.45




8,186

1.38

8,186

1.38

8,186

1.3 8


213,147 35.99

Lucembursko 902

AKCIE CELKEM

Tržní hodnota

DLUHOPISY

USA (pokracování) 72 20 43 89 192 40 43 48 74 35 50 76 37 34 32 18 23 75 40 31 5 52 25 40 32 29 15 34 9


473,499 79.95


20,575 20,575


102

20,575

3.48 3.48 3.4 8

INVESTICE

581,901 98.2 6


10,332


592,233 100.0 0

1.7 4





Tržní hodnota

x EUR

Prevoditelné cenné papíry registrované na burze nebo obchodované na jiném regulovanémtrhu

%

AKCIE

Tržní hodnota

x EUR

%

971 553 1,020 1,137 245 1,710 490 885 655 1,313

0.21 0.12 0.22 0.24 0.05 0.37 0.11 0.19 0.14 0.28

19,072

4.08

Francie (pokracování) 29 5 15 14 2 13 12 17 4 15

Austrálie 113 160 524 169 256


1,882

0.40

105 524 686 2,899

0.02 0.11 0.15 0.62

6,096

1.30



1,190 0.25 904 0.19 496 0.11 1,259 0.27 3,849

Nemecko 12 12 25 6 9 8 5 9 10 9 14 13 14 13 4

0.82

Belgie 15 20 7 26 4


970 0.21 590 0.13 701 0.15 1,264 0.27 428 0.09 3,953

0.85

Bermudy 59


1,705 1,705

Credit Agricol e Klepierre Sanofi -Aventis Schneider Electric Societe de l a Tour Ei ffel Societe Generale Sodexho Alliance Total Unibail Vinci

0.36 0.36

Adidas -Salomon Celesio Deutsche Bank Deutsche Wohnen DIC Asset Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherung s RWE SAP Siemens Volkswagen Wincor Nixdorf

471 0.10 473 0.10 2,430 0.52 300 0.06 241 0.05 820 0.18 517 0.11 266 0.06 861 0.18 1,086 0.23 1,061 0.23 2,091 0.45 977 0.21 1,010 0.22 475 0.10 13,079

2.80

Kanada 25 18 15 22 38


Recko 594 738

85

0.13 0.16

53 81 13

292 0.06 365 0.08 653 0.14 2,642


1,645 0.35 1,883 0.40 2,278 0.49 550 0.12 6,356

1.36

0.57

Guernsey Cína 1,408


28 7 498 498


0.11

846 0.18 227 0.05 1,073

0.23

0.11

Hong Kong Dánsko 42 6

Danske Bank DSV

1,376 805

0.30 0.17

2,181

0.47

52 113 475 144 88 519 666 79

Finsko 81 23 29 32 47 22 27


1,739 0.37 837 0.18 704 0.15 828 0.18 805 0.17 218 0.05 175 0.04 5,306


444 0.10 866 0.19 816 0.17 621 0.13 254 0.05 696 0.15 419 0.09 678 0.15 4,794

1.03

Irsko 360

Fy ffes

612 612

0.13 0.13

1.14

Itálie Francie 106 47 27 6 14

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances

3,153 4,088 1,243

0.67 0.87 0.27

472 1,137

0.10 0.24

174 196 36 54 364


155 0.03 4,621 0.99 1,389 0.30 1,127 0.24 2,362 0.51 9,654

103

2.07





Tržní hodnota

x EUR


%

Japonsko

Tržní hodnota

x EUR

%

311 216 849 311 967

0.07 0.04 0.18 0.07 0.21

261

0.05

Singapur 109 54 31 20 38 13 1 40 32 46 0 0 0 0 418 0 94 0 91 83 52 243 95 112 1 3 0 0 0 0 22 55 39 5 115 0 36 40 36 36 86 42

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

555 603 1,299 595 1,528 474 1,079 751 893 1,386 177 222 219 1,164 1,179 1,385 488 267 806 858 860 4,537 517 2,164 3,536 557 150 556 232 478 439 697 1,972 538 641 3,846 922 905 339 273 4,004 694

0.12 0.13 0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.25 0.30 0.10 0.06 0.17 0.18 0.18 0.97 0.11 0.46 0.76 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.42 0.11 0.14 0.82 0.20 0.19 0.07 0.06 0.86 0.15

44,785

9.58

280 197 299 235 714 326


625 625

40 29 43 214

Scomi Group

844 844

Aegon Corio ING Groep Rodamco Europ e Royal Numico SBM O ffshore Vastned O ffices/Industrial

33 28 21 142 67 89 53 45 683 21

30 21 7 77 17 10 20

9 65 118 83 81 38 13 49 134 25 51 38 9 94 28 41 76 35 256 54 40 31 125 23 68

0.18 0.18

724 0.15 397 0.08 4,884 1.05 981 0.21 1,783 0.38 496 0.11 287 0.06

825 513 980 2,380

0.1 8 0.11 0.21 0.51

4,698

1.01

Norsko 46 10 50 192


0.31 0.16

1,186 3,232

0.25 0.69 1.4 1

Castellum 308 0.07 Hufvudstaden - A 200 0.04 Kungsleden 207 0.05 Nordea Bank 1,537 0.33 Skandinaviska Enskilda Banken - A - 1,468 0.31 Skanska - B 1,240 0.27 SKF - B 673 0.14 Ssab Svenskt Stal - B 702 0.15 Telefonaktiebolaget LM Ericsson - B - 2,029 0.43 Wihlborgs Fastigheter 383 0.08 8,747

1.87


1,424 1,737 1,764 3,682 2,326 1,299 956

0.30 0.37 0.38 0.79 0.50 0.28 0.20

13,188

2.82

Velká Británie

0.13

2.04

1,427 745

Švýcarsko

0.13

9,552


Švédsko

Nizozemí 50 7 141 11 51 21 10

0.62

6,590

Malajsie 4,472

2,915

Španelsko

Lucembursko 22

Ascendas Real Estate Investment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Singapore Telecommunications Suntec Real Estate Investment Trust

104

AstraZeneca Aviva Barclays British American Tobacco British Lan d Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings I mperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Dutch Shell - A -

439 0.09 757 0.16 1,251 0.27 1,777 0.38 1,816 0.39 303 0.06 383 0.08 787 0.17 2,813 0.60 226 0.05 1,025 0.22 611 0.13 56 0.01 1,396 0.30 773 0.17 533 0.11 2,382 0.51 701 0.15 2,138 0.46 1,522 0.33 803 0.17 1,044 0.22 1,117 0.24 990 0.21 1,855 0.40


Prehled investic - Lifecyc l e F u n d 2 0 3 0 31-10-2006



Tržní hodnota

x EUR

%

Sage Group Severn Trent Slough Estates Tesco Workspace Grou p

Activision Allstate Altria Grou p AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Sy stems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett -Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technolog y Lowe’s

%

USA (pokracování) 674 0.14 689 0.15 773 0.17 2,557 0.55 263 0.06 32,454

6.95

626 1,275 4,141 805 1,158 1,145 1,478 2,537 1,430 5,795 734 2,0 11 898 858 1,536 422 763 1,372 1,775 879 1,407 1,274 3,001 1,064 3,486 687 589 720 721 1,285 938 866 1,365 1,653 1,937 646 590 1,598 381 5,680 48 1,301 690 1,399 4,197 434 1,562 1,440 2,349 2,543 1,418 318 724 960 1,843 4,615 859 1,865 1,720 1,667 1,478

0.13 0.27 0.89 0.17 0.25 0.24 0.32 0.54 0.31 1.24 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.29 0.38 0.19 0.30 0.27 0.64 0.23 0.75 0.15 0.13 0.15 0.15 0.27 0.20 0.19 0.29 0.35 0.41 0.14 0.13 0.34 0.08 1.22 0.01 0.28 0.15 0.30 0.90 0.09 0.33 0.31 0.50 0.54 0.30 0.07 0.15 0.21 0.39 0.99 0.18 0.40 0.37 0.36 0.32

22 56 16 34 70 151 32 34 38 58 27 39 60 30 27 25 14 18 59 32 24 4 41 20 31 26 23 12 27 7 9 13 121 116 18 36 35 40 24 33 29 16 29 14 14 45 88 58 47 39 16 10 66 55 27 24

USA 52 27 65 18 22 31 31 95 14 137 27 57 36 13 18 16 15 23 46 18 27 31 159 26 89 30 14 19 24 46 38 18 26 47 29 15 6 33 26 102 1 38 11 25 153 11 60 4 34 84 43 18 28 23 35 124 25 31 35 68 63

Tržní hodnota

x EUR

Velká Británie (pokracování) 188 33 75 435 43


McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technolog y Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwoo d Hotels & Resort s Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

849 2,007 1,104 1,501 795 3,406 1,104 992 688 2,406 1,256 1,073 2,201 2,346 1,255 1,471 1,119 791 2,933 1,564 589 221 1,4 11 825 541 1,061 1,715 1,132 1,0 85 320 213 462 2,851 1,816 863 923 1,797 1,526 633 1,366 1,261 501 470 1,333 922 1,952 3,394 1,979 1,168 1,305 470 581 1,875 2,191 970 497

0.18 0.43 0.24 0.32 0.17 0.73 0.24 0.21 0.15 0.51 0.27 0.23 0.47 0.50 0.27 0.31 0.24 0.17 0.63 0.33 0.13 0.05 0.30 0.18 0.12 0.23 0.37 0.24 0.23 0.07 0.05 0.10 0.61 0.39 0.18 0.20 0.38 0.33 0.14 0.29 0.27 0.11 0.10 0.28 0.20 0.42 0.73 0.42 0.25 0.28 0.10 0.12 0.40 0.47 0.21 0.11


105

373,304 79.8 9


Prehled i nvestic - Lifecycle F u n d 2 0 3 2 31-10-2006



Tržní hodnota

x EUR

%


Tržní hodnota

x EUR

%

1,875

0.41

105 522 683 2,889

0.02 0.11 0.15 0.62

AKCIE

DLUHOPISY 88


Austrálie 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card O fferings 98 18.06.2008

86 202 183 471

112 159

0.02 0.04

522 168 255

0.04 0.10


6,074

1.31

Státní dluhopisy 1,139 964 2,926 2,803 3,995 539 3,867 202 6,763 1,630 1,735 478 981 5,172 7 9,602 1,175 2,646 1,235 1,253 915 3,180 1,717 526 350 704 876 477 1,990

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2 021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Ger many 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

1,175 1,254 2,919 2,794 3,980 619 3,829 209 6,588 2,039 1,827 599 1,036 5,489 7 9,589 1,136 2,628 1,262 1,512 980 3,262 1,763 756 351 698 1,147 511 2,094

Rakousko

0.25 0.27 0.63 0.60 0.85 0.13 0.82 0.04 1.41 0.44 0.39 0.13 0.22 1.17 0.00 2.05 0.24 0.56 0.27 0.32 0.21 0.70 0.38 0.16 0.08 0.15 0.25 0.11 0.45

24 21 25 34


1,185 0.25 900 0.19 494 0.11 1,254 0.27 3,833

0.82

Belgie 15 20 7 26 3


966 0.21 588 0.13 698 0.15 1,259 0.27 427 0.09 3,938

0.85

Bermudy 59


1,698 1,698

0.36 0.36

Kanada 25 18 15 22 38


592 735

291 0.06 362 0.08 650 0.14 2,630

62,053 13.28

0.13 0.16

0.57

Cína

Ruzné 210


1,403 249 249

DLUHOPISY CELKEM

0.05


42 6

Danske Bank DSV


6,427

1.37

6,427

1.3 7

80 23 28 32 47 22 26

OTEVRENÉ PODÍLOVÉ FONDY Lucembursko 708


16,153 16,153

INVESTICE

458,657 98.1 5


8,629

105 47 27 6

3.46

16,153


1,732 0.37 834 0.18 702 0.15 825 0.18 802 0.17 217 0.05 174 0.04 5,286

1.14

3,141 4,073 1,238

0.68 0.88 0.27

471 1,132 967 551

0.10 0.24 0.21 0.12

Francie

3.46


0.47

Finsko

1.37

6,427

0.11

1,371 0.30 802 0.17 2,173

Velká Británie JPMo rgan Fleming Eme rging Markets Investment Trust

0.11

Dánsko

62,773 13.4 3

UZAVRENÉ PODÍLOVÉ FONDY 1,302

496 496

0.05

3.4 6

14 29 5

1.8 5

467,286 100.0 0

106

A XA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricol e Klepierre





Tržní hodnota

x EUR

%

1,016 1,133 244 1,704 488 882 652 1,308

0.22 0.24 0.05 0.37 0.10 0.19 0.14 0.28

19,000

4.09


Adidas -Salomon Celesio Deutsche Bank Deutsche Wohnen DIC Asset Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherung s RWE SAP Siemens Volkswagen Wincor Nixdorf

20 38 13 1 40 32 45 0 0 0 0 416 0 93 0 91 83 52 242 95 112 1 3 0 0 0 0 22 55 38 5 115 0 36 40 36 36 86 42

469 0.10 471 0.10 2,421 0.52 298 0.06 240 0.05 817 0.18 515 0.11 265 0.06 858 0.18 1,082 0.2 3 1,057 0.23 2,083 0.45 974 0.21 1,006 0.22 473 0.10 13,029

2.80

Recko 85 53 81 13

Cosmote Mobil e Telecommunication s 1,639 0.35 National Bank of Greece 1,876 0.40 OPAP 2,269 0.49 Titan Cement 548 0.12 6,332

1.36

Guernsey 28 6

Tržní hodnota

x EUR

%

592 1,522 472 1,075 748 890 1,381 177 222 219 1,157 1,175 1,375 486 263 803 854 857 4,521 515 2,156 3,518 555 150 548 232 474 438 695 1,965 536 639 3,828 919 902 338 272 3,989 691

0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.25 0.30 0.10 0.06 0.17 0.18 0.18 0.97 0.11 0.46 0.76 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.42 0.12 0.14 0.82 0.20 0.19 0.07 0.06 0.86 0.15

44,596

9.59

Japonsko (pokracování) Sanofi -Aventis Schneider Electric Societe de l a Tour Ei ffel Societe Generale Sodexho Alliance Total Unibail Vinci

Nemecko 12 12 25 6 9 8 5 9 10 8 14 13 14 13 4



843 0.18 226 0.05 1,069

Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

0.23

Lucembursko

Hong Kong 52 112 474 143 88 517 663 79


22

442 0.10 863 0.19 814 0.17 619 0.13 253 0.05 693 0.15 417 0.09 676 0.15 4,777

Fy ffes

610 610


4,456

50 7 140 11 51 21 10

0.13

155 0.03 4,604 0.9 9 1,384 0.30 1,123 0.24 2,354 0.51

77 Bank Asahi Breweries Canon

553 600 1,294

0.12 0.13 0.28

841

0.18 0.18

Aegon Corio ING Groep Rodamco Europ e Royal Numico SBM O ffshore Vastned O ffices/Industrial

722 0.16 396 0.08 4,866 1.05 977 0.21 1,776 0.38 494 0.11 286 0.06 9,517

2.05

822 511 976 2,371

0.18 0.11 0.21 0.51

4,680

1.01

Norsko 46 10 49 192

Japonsko 108 54 31

0.13

Nizozemí

0.13

2.07

Scomi Group

841

1.03

9,620

0.13

Malajsie

Itálie 174 195 36 54 362

623 623

Irsko 359


107






Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Singapur

%



310 215 846 310 963

0.07 0.04 0.18 0.07 0.21

260

0.05

2,904

0.62

1,421 742

0.31 0.16

1,182 3,220

0.25 0.69

33 75 433 43

213


6,565

52 26 65 18 22 31 31 94 14 137 27 57 35 13 18 16 15 23 46 18 27 30 158 26 88 30 14 19 24 46 38 18 26 47 29 15 6 33 26 101 1 38 11 25 152 11 59 4 34 83 43 17 28 22 35 124 25 30 35 68 62 22

1.41

Švédsko 33 28 21 142 67 88 53 45 680 21


307 0.07 200 0.04 207 0.04 1,532 0.33 1,463 0.31 1,235 0.27 670 0.14 700 0.15 2,022 0.44 381 0.08 8,717

1.87

1,418 1,730 1,758 3,668 2,318 1,294 952

0.30 0.37 0.38 0.79 0.50 0.28 0.20

13,138

2.82

438 754 1,247 1,771 1,810 302 381 784 2,802 225 1,022 609 56 1,391 770 531 2,374 698 2,130 1,516 800 1,040 1,113 987 1,848 671

0.09 0.16 0.27 0.38 0.39 0.06 0.08 0.17 0.60 0.05 0.22 0.13 0.01 0.30 0.17 0.11 0.51 0.15 0.46 0.33 0.17 0.22 0.24 0.21 0.40 0.14

Švýcarsko 30 21 7 77 17 10 20

Credit Suisse Grou p Julius Baer Holding - B Nestle Novartis Roche Holdin g Syngenta UBS

Velká Británie 9 65 118 83 81 38 13 49 134 25 51 37 9 94 28 41 76 35 255 54 40 31 125 23 68 187

AstraZeneca Aviva Barclays British American Tobacco British Lan d Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Dutch Shell - A Sage Group

686 0.15 770 0.17 2,548 0.55 262 0.06 32,336

6.95

624 1,271 4,126 802 1,154 1,141 1,473 2,528 1,424 5,773 731 2,004 895 855 1,531 421 760 1,367 1,769 876 1,402 1,269 2,990 1,060 3,473 684 587 717 718 1,280 935 863 1,359 1,647 1,930 644 588 1,592 380 5,659 48 1,296 687 1,393 4,181 433 1,556 1,434 2,340 2,534 1,413 317 721 956 1,836 4,598 856 1,858 1,714 1,661 1,473 846

0.13 0.27 0.89 0.17 0.25 0.25 0.32 0.54 0.31 1.24 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.29 0.38 0.19 0.30 0.27 0.64 0.23 0.75 0.15 0.13 0.15 0.15 0.28 0.20 0.19 0.29 0.35 0.41 0.14 .13 0.34 0.08 1.22 0.01 0.28 0.15 0.30 0.90 0.09 0.33 0.31 0.50 0.54 0.30 0.07 0.15 0.21 0.39 0.99 0.18 0.40 0.37 0.36 0.32 0.18

USA

Španelsko 40 29 43

Severn Trent Slough Estates Tesco Workspace Grou p

108

Activision Allstate Altria Grou p AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartfo rd Financial Services Group Hewlett -Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Jo hnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technolog y Lowe’s McKesson





Tržní hodnota

x EUR

%

9 13 120 115 18 36 35 40 24 33 29 16 29 14 14 45 88 58 47 39 16 10 66 55 26 24

%

DLUHOPISY Merck & Co Merrill Lynch & Co Metlife Micron Technolog y Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

1,999 0.43 1,100 0.24 1,495 0.32 792 0.17 3,394 0.73 1,099 0.24 988 0.21 685 0.15 2,397 0.52 1,251 0.27 1,069 0.23 2,193 0.47 2,337 0.50 1,250 0.27 1,466 0.31 1,115 0.24 788 0.17 2,922 0.63 1,558 0.33 587 0.13 220 0.05 1,406 0.30 822 0.18 539 0.12 1,057 0.23 1,709 0.37 1,128 0.24 1,081 0.23



86 202 182 470

0.02 0.04 0.04 0.10

Státní dluhopisy 1,135 960 2,916 2,793 3,981 537 3,853 201 6,739 1,624 1,728 477 978 5,154 7 9,567 1,171 2,636 1,231 1,248 911 3,169 1,7 11 524 349 702 873 475 1,983

319 0.07 213 0.05 460 0.10 2,841 0.61 1,809 0.39 859 0.18 920 0.20 1,790 0.38 1,520 0.33 631 0.14 1,361 0.29 1,256 0.27 499 0.11 469 0.10 1,329 0.29 918 0.20 1,944 0.42 3,382 0.73 1,972 0.42 1,164 0.25 1,301 0.28 469 0.10 579 0.12 1,868 0.40 2,182 0.47 966 0.21 495 0.11

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 0 4 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

1,170 0.25 1,249 0.27 2,909 0.63 2,784 0.60 3,965 0.85 617 0.13 3,815 0.82 208 0.04 6,564 1.41 2,032 0.44 1,821 0.39 597 0.13 1,032 0.22 5,469 1.18 7 0.00 9,554 2.06 1,132 0.24 2,619 0.56 1,257 0.27 1,506 0.32 976 0.21 3,250 0.70 1,757 0.38 753 0.16 350 0.08 696 0.15 1,143 0.25 509 0.11 2,087 0.45 61,828 13.30

Ruzné 210


248 248

DLUHOPISY CELKEM

0.05 0.05

62,546 13.4 5




6,403

1.38

6,403

1.38

6,403

1.3 8


167,416 36.00

Lucembursko 705

AKCIE CELKEM

Tržní hodnota

x EUR

USA (pokracování) 56 16 33 70 151 32 34 38 58 27 39 60 29 27 25 14 18 59 31 24 4 41 20 31 25 22 12 27 7


371,898 79.9 7


16,093 16,093


109

16,093

3.46 3.46 3.4 6

456,940 98.2 6 8,097

1.7 4

465,037 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

396 731 815 176 1,226 351 635 470 941

0.12 0.22 0.25 0.05 0.37 0.11 0.19 0.14 0.28

13,675

4.11


Austrálie 81 114 376 121 184


1,350

0.41

75 376 492 2,079

0.02 0.11 0.15 0.63

4,372

1.32

Klepierre Sanofi -Aventis Schneider Electric Societe de l a Tour Ei ffel Societe General e Sodexho Alliance Total Unibail Vinci



853 0.26 648 0.19 355 0.11 903 0.27 2,759

0.83

695 423 502 906 307

0.21 0.13 0.15 0.27 0.09

2,833

0.85

Nemecko 9 8 18 4 6 6 4 7 7 6 10 10 10 9 3

Belgie 11 15 5 19 3


Bermudy 42


1,222 1,222

0.37

Adidas-Salomon Celesio Deutsche Bank Deutsche Wohnen DIC Asset Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherung s RWE SAP Siemens Volkswagen Wincor Nixdorf

0.37

338 0.10 339 0.10 1,743 0.52 215 0.07 173 0.05 588 0.18 371 0.11 191 0.06 617 0.19 779 0.23 761 0.23 1,499 0.45 701 0.21 724 0.22 340 0.10 9,379

2.82

Recko

Kanada 18 13 11 16 27


61 426 529

0.13 0.16

38 58 10

210 0.06 261 0.08 468 0.14 1,894

357 357

Danske Bank DSV

0.30 0.17

1,564

0.47


38 81 341 103 63 372 477 57

1,247 0.38 600 0.18 505 0.15 594 0.18 577 0.17 156 0.0 5 126 0.04

Irsko

3,805

Itálie

10 21


258

0.68 0.88 0.27

339 815 696

0.10 0.24 0.21

318 0.09 621 0.19 586 0.18 445 0.13 182 0.05 499 0.15 301 0.09 486 0.15

Fy ffes

439 439

1.15

2,261 2,932 891


3,438

125 140 26 39 261

Francie 76 34 20 4

0.23

Hong Kong

0.11

987 577

607 0.18 163 0.05 770

Finsko 58 16 20 23 34 16 19


0.11

Dánsko 30 4

1.37

Guernsey

0.57

20 5 Industrial & Commercial Bank of China - H -

1,180 0.35 1,351 0.41 1,633 0.49 394 0.12 4,558

Cína 1,010

Cosmote Mobile Telecommunication s National Bank of Greece OPAP Titan Cement


0.13 0.13

111 0.03 3,314 1.00 996 0.30 808 0.24 1,694 0.51 6,923

110

1.03

2.08





Tržní hodnota

x EUR

Prevoditelné cenné papíry registrované na burze nebo obchodované najiném regulovaném trhu

%

Japonsko

Tržní hodnota

x EUR

%

223 155 609 223 694

0.07 0.05 0.18 0.07 0.21

187

0.05

Singapur 78 39 22 14 27 9 0 28 23 33 0 0 0 0 300 0 67 0 65 60 38 174 68 81 0 2 0 0 0 0 16 40 28 4 83 0 26 28 26 26 62 30

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemo no Tokyu Land Toyota Motor Yamaha

398 432 931 426 1,095 340 773 539 641 994 126 157 158 836 846 990 350 192 578 615 617 3,254 371 1,552 2,529 400 108 396 168 343 315 500 1,414 386 460 2,751 661 649 243 196 2,871 498

0.12 0.13 0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.25 0.30 0.11 0.06 0.17 0.18 0.19 0.98 0.11 0.47 0.76 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.43 0.12 0.14 0.83 0.20 0.20 0.07 0.06 0.86 0.15

32,099

9.66

201 141 214 169 512 234

28 21 31 153

448

Scomi Group

605 605

24 20 15 102 48 64 38 32 489 15

1,023 534

0.31 0.16

850 2,318

0.25 0.70

4,725

1.42


221 144 149 1,103

0.07 0.04 0.04 0.33

1,053 889 482 504

0.32 0.27 0.15 0.15

1,455 275

0.44 0.08

6,275

1.89

1,021 1,246 1,265 2,640 1,668 932 686

0.31 0.38 0.38 0.79 0.50 0.28 0.21

9,458

2.85

Švýcarsko 22 15 5 56 12 7 15

0.14

7 47 85 60 58 27 9 35 96 18 37 27 6 67 20 30 55 25 183 39 29 22 90

0.14

0.18 0.18


519 0.16 285 0.09 3,503 1.05 703 0.21 1,279 0.38 356 0.11 206 0.06 6,851

2.06

592 368 703 1,707

0.18 0.11 0.21 0.51

3,370

1.01

Norsko 33 7 36 138


Švédsko

Malajsie

36 5 101 8 36 15 7

0.63



448

3,207

2,091

Španelsko

Lucembursko 16



111

AstraZeneca Aviva Barclays British American Tobacco British Lan d Brixton Derwent Valley Holdings Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier

315 0.09 543 0.16 897 0.27 1,275 0.38 1,302 0.39 217 0.07 275 0.08 564 0.17 2,017 0.61 162 0.05 735 0.22 438 0.13 40 0.01 1,001 0.30 554 0.17 382 0.12 1,709 0.51 503 0.15 1,533 0.46 1,091 0.33 576 0.17 749 0.23 801 0.24





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 16 49 135 24 54 312 31

Rio Tinto Royal Dutch Shell - A Sage Group Severn Trent Slough Estates Tesco Workspace Grou p

Activision Allstate Altria Grou p AMB Propert y American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o fAmerica Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realty Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brand s General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett -Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings

Tržní hodnota

x EUR

%

1,234 1,196 1,060 609 1,439 791 1,076 570 2,443 791 711 493 1,725 900 769 1,578 1,682 900 1,055 803 567 2,103 1,121 422 158 1,012 592 388 761 1,230 812 778

0.37 0.36 0.32 0.18 0.43 0.24 0.32 0.17 0.73 0.24 0.21 0.15 0.52 0.27 0.23 0.47 0.51 0.27 0.32 0.24 0.17 0.63 0.34 0.13 0.05 0.30 0.18 0.12 0.23 0.37 0.24 0.23

USA (pokracování) 710 0.21 1,330 0.40 483 0.15 494 0.15 555 0.17 1,834 0.55 189 0.06 23,274

7.00

449 915 2,970 577 830 821 1,060 1,819 1,025 4,156 526 1,442 644 615 1,102 303 547 984 1,273 631 1,009 913 2,152 763 2,500 493 423 516 517 921 673 621 979 1,185 1,390 464 423 1,146 273 4,073 35 933 494 1,003 3,009 311 1,120 1,032 1,685 1,824 1,017 228 519 688 1,322 3,310 616 1,337

0.13 0.28 0.89 0.17 0.25 0.25 0.32 0.55 0.31 1.25 0.16 0.43 0.19 0.18 0.33 0.09 0.16 0.30 0.38 0.19 0.30 0.27 0.65 0.23 0.75 0.15 0.13 0.16 0.16 0.28 0.20 0.19 0.29 0.36 0.42 0.14 0.13 0.34 0.08 1.23 0.01 0.28 0.15 0.30 0.91 0.09 0.34 0.31 0.51 0.55 0.31 0.07 0.16 0.21 0.40 1.00 0.19 0.40

25 49 45 16 40 12 24 50 109 23 24 27 42 20 28 43 21 19 18 10 13 42 23 17 3 29 14 22 18 16 9 19 5

USA 37 19 47 13 16 23 22 68 10 98 20 41 26 9 13 12 11 16 33 13 19 22 114 19 64 21 10 14 17 33 27 13 19 34 21 11 4 24 19 73 1 27 8 18 109 8 43 3 25 60 31 13 20 16 25 89 18 22


7 9 86 83 13 26 25 29 17 24 21 12 21 10 10 32 63 41 34 28 11 7 47 39 19 17

Lincoln National Linear Technolog y Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technolog y Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodg e Principal Financial Group Procter & Gamble Prologis Pulte Home s Regency Centers Res med Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realt y Trust Vulcan Materials Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

230 0.07 153 0.05 331 0.10 2,045 0.61 1,302 0.39 619 0.19 662 0.20 1,289 0.39 1,094 0.33 454 0.14 979 0.29 904 0.27 359 0.11 337 0.10 956 0.29 661 0.20 1,400 0.42 2,434 0.73 1,419 0.43 838 0.25 936 0.28 337 0.10 416 0.12 1,345 0.40 1,571 0.47 695 0.21 356 0.11 120,497 36.25

AKCIE CELKEM

112

267,681 80.5 3



Prevoditelné cenné papíry registrované na burze nebo obchodovanéna jiném regulovaném trhu


Tržní hodnota

x EUR

%


x EUR

%

782

0.41

44 218 285 1,204

0.02 0.11 0.15 0.63

Austrálie 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

62 145 131 338

47 66

0.02 0.04

217 70 106

0.04 0.10

BHP Billiton Challenger Diversified Property Group DB RREEF Trust Macquarie Goodman Grou p Westfield Grou p

Státní dluhopisy 817 691 2,099 2,0 11 2,865 387 2,773 145 4,850 1,169 1,244 343 704 3,709 5 6,886 843 1,897 886 898 656 2,281 1,231 377 251 505 628 342 1,427

Tržní hodnota

AKCIE

DLUHOPISY 63


5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


842 899 2,094 2,004 2,854 444 2,746 150 4,725 1,463 1,310 429 743 3,937 5 6,877 815 1,885 905 1,084 703 2,339 1,264 542 252 501 823 367 1,502

0.25 0.27 0.63 0.60 0.86 0.1 3 0.83 0.05 1.42 0.44 0.39 0.13 0.22 1.19 0.00 2.07 0.25 0.57 0.27 0.33 0.21 0.70 0.38 0.16 0.08 0.15 0.25 0.11 0.45

2,533

1.32

494 375 206 523

0.26 0.19 0.11 0.27

1,598

0.83

403 245 291 525 178

0.21 0.13 0.15 0.28 0.09

1,642

0.86

Rakousko 10 9 11 14

Boehler-Uddeholm OMV Telekom Austri a Voestalpine

Belgie 6 8 3 11 1


Bermudy 25


708 708

0.37 0.37

Kanada 10 8 6 9 16

44,504 13.39

Boardwalk Real Estate Investment Trust Canadian Natural Resources Canadian Real Estate Investment Trust H&R Real Estate Investment RioCan Real Estat e Invs t TR

247 307

0.13 0.16

121 0.06 151 0.08 271 0.14 1,097

0.57

Ruzné 151


Cína 179 179

DLUHOPISY CELKEM

585

0.06


0.06

17 2

Danske Bank DSV

Velká Británie JPMo rgan Fleming Eme rging Markets Investment Trust


4,618 1.39 4,618 1.39 4,618

1.3 9

11,606 11,606

3.49 3.49

11,606

3.4 9

34 9 12 13 20 9 11

Lucembursko Franklin Templeton Investment Funds Templeton Emerging Markets Fund


572 335

0.30 0.17

907

0.47


722 0.38 348 0.18 293 0.15 344 0.18 334 0.17 91 0.05 73 0.04 2,205

1.15

1,310 1,699 516

0.68 0.89 0.27

196 472 403

0.10 0.25 0.21

Francie 44 20 11 2

328,926 98.9 6 3,469

0.11

Finsko

OTEVRENÉ PODÍLOVÉ FONDY 509

0.11

207

Dánsko

45,021 13.5 5

UZAVRENÉ PODÍLOVÉ FONDY 936

207

1.0 4

6 12

332,395 100.0 0

113






Tržní hodnota

x EUR

%

230 424 473 102 711 204 368 272 545

0.12 0.22 0.25 0.05 0.37 0.11 0.19 0.14 0.28

7,925

4.13



13 8 16 5 0 16 13 19 0 0 0 0 174 0 39 0 38 35 22 101 40 47 0 1 0 0 0 0 9 23 16 2 48 0 15 16 15 15 36 17

196 0.10 196 0.10 1,010 0.53 124 0.06 100 0.05 341 0.18 215 0.11 110 0.06 358 0.19 451 0.24 441 0.23 869 0.45 406 0.21 419 0.22 197 0.10 5,433

2.83

Recko 35 22 34 6

Cosmote Mobil e Telecommunication s 683 0.36 National Bank of Greece 783 0.41 OPAP 947 0.49 Titan Cement 228 0.12 2,641

1.38

Guernsey 12 3

Tržní hodnota

x EUR

%

540 247 635 197 449 312 371 576 75 93 91 482 490 575 203 109 335 356 358 1,885 215 899 1,473 232 61 228 95 200 183 290 820 223 267 1,594 383 376 141 113 1,664 288

0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.26 0.30 0.11 0.06 0.17 0.19 0.19 0.98 0.11 0.47 0.77 0.12 0.03 0.12 0.05 0.10 0.09 0.15 0.43 0.12 0.14 0.83 0.20 0.20 0.07 0.06 0.87 0.15

18,605

9.70

Japonsko (pokracování) Klepierre Sanofi -Aventis Schneider Electri c Societe de l a Tour Ei ffel Societe General e Sodexho Alliance Total Unibail Vinci

Nemecko 5 5 10 2 4 3 2 4 4 4 6 6 6 5 2



352 0.18 94 0.05 446

Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resort Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holdings Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Grou p Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

0.23

Lucembursko

Hong Kong 22 47 197 60 37 215 277 33


9

184 0.10 360 0.19 339 0.18 258 0.13 106 0.05 289 0.15 174 0.09 282 0.15 1,992

Fy ffes

254 254

Beni Stabili ENI FASTWEB Italcementi UniCredito Itali ano

1,858

21 3 58 4 21 9 4

0.13

64 0.03 1,920 1.00 577 0.30 468 0.25 982 0.51


231 250

0.12 0.13

351

0.18 0.18


301 0.16 165 0.08 2,030 1.06 407 0.21 741 0.39 206 0.11 119 0.06 3,969

2.07

343 213 407 989

0.18 0.11 0.21 0.52

1,952

1.02

Norsko 19 4 21 80

Japonsko 45 23

0.14

Nizozemí

0.13

2.09

Scomi Group

351

1.04

4,0 11

0.14

Malajsie

Itálie 72 81 15 23 151

260 260

Irsko 150


114






Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Singapur

%



129 90 353 129 402

0.07 0.05 0.18 0.07 0.21

108

0.05

1,2 11

0.63

593 309

0.31 0.16

493 1,343

0.26 0.70

78 14 31 181 18

89


2,738

1.43

22 11 27 7 9 13 13 39 6 57 11 24 15 5 8 7 6 9 19 8 11 13 66 11 37 12 6 8 10 19 16 8 11 20 12 6 2 14 11 42 0 16 5 10 63 4 25 2 14 35 18 7 12 9 15 52 10 13 14 28 26

128 83 86 639 610 515 280 292

0.07 0.04 0.05 0.33 0.32 0.27 0.15 0.15

Švédsko 14 12 9 59 28 37 22 19 284 9


843 0.44 159 0.08 3,635

1.90

592 722 733 1,530 967 540 397

0.31 0.38 0.38 0.80 0.50 0.28 0.21

5,481

2.86

183 314 520 738 754 126 159 327 1,169 94 426 254 23 580 321 221 990 291 888 632 334 434 464 412 771

0.10 0.16 0.27 0.38 0.39 0.07 0.08 0.17 0.61 0.05 0.22 0.13 0.01 0.30 0.17 0.12 0.52 0.15 0.46 0.33 0.17 0.23 0.24 0.22 0.40

Švýcarsko 13 9 3 32 7 4 8


Velká Británie 4 27 49 35 34 16 5 20 56 10 21 16 4 39 12 17 32 15 106 23 17 13 52 10 28

AstraZeneca Aviva Barclays British American Tobacco British Lan d Brixton Derwent Valley Holdings Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holding s Imperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Dutch Shell - A -

280 0.15 286 0.15 321 0.17 1,063 0.55 109 0.06 13,484

7.03

260 530 1,721 334 481 476 614 1,054 594 2,408 305 836 373 356 638 175 317 570 738 365 585 529 1,247 442 1,449 285 245 299 300 534 390 360 567 687 805 268 245 664 158 2,360 20 541 286 581 1,744 180 649 598 976 1,057 590 132 301 399 766 1,918 357 775 715 693 614

0.14 0.28 0.90 0.17 0.25 0.25 0.32 0.55 0.31 1.26 0.16 0.44 0.19 0.19 0.33 0.09 0.16 0.30 0.38 0.19 0.30 0.28 0.65 0.23 0.76 0.15 0.13 0.16 0.16 0.28 0.20 0.19 0.30 0.36 0.42 0.14 0.13 0.35 0.08 1.23 0.01 0.28 0.15 0.30 0.91 0.09 0.34 0.31 0.51 0.55 0.31 0.07 0.16 0.21 0.40 1.00 0.19 0.40 0.37 0.36 0.32

USA

Španelsko 16 12 18


115

Activision Allstate Altria Grou p AMB Property American International Group Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o fAmerica Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realty Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CI T Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realt y Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brand s General Dynamics General Electri c General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett -Packard Honeywell International Host Hotels & Resort s International Paper I TT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technolog y Lowe’s





Tržní hodnota

x EUR

%

353 834 459 623 330 1,415 459 412 286 1,000 522 446 915 975 521 611 465 328 1,219 649 245 92 586 343 225 441 712 470 451

0.18 0.43 0.24 0.32 0.17 0.74 0.24 0.21 0.15 0.52 0.27 0.23 0.48 0.51 0.27 0.32 0.24 0.17 0.64 0.34 0.13 0.05 0.30 0.18 0.12 0.23 0.37 0.24 0.23

4 5 50 48 7 15 15 17 10 14 12 7 12 6 6 19 37 24 20 16 7 4 27 23 11 10

133 89 192 1,185 755 358 383 747 634 263 567 524 208 195 554 383 811 1,410 823 485 542 195 241 779 910 403 206

0.07 0.05 0.10 0.62 0.39 0.19 0.20 0.39 0.33 0.14 0.30 0.27 0.11 0.10 0.29 0.20 0.42 0.73 0.43 0.25 0.28 0.10 0.13 0.41 0.47 0.21 0.11

McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technolog y Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group P accar Penney (J.C.) Phelps Dodge Principal Financial Grou p Procter & Gamble Prologis Pulte Home s Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

x EUR

%

36 84

0.02 0.04


3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

76 196

0.04 0.10

Státní dluhopisy 473 401 1,216 1,165 1,660 224 1,607 84 2,8 11 677 721 199 408 2,150 3 3,991 488 1,100 513 521 380 1,322 714 218 146 293 364 198 827

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 F rance 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.202 2 Ireland 04 - 18.04.202 0 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

488 0.26 521 0.27 1,213 0.63 1,161 0.61 1,654 0.86 257 0.13 1,592 0.83 87 0.05 2,738 1.43 848 0.44 759 0.40 249 0.13 431 0.22 2,281 1.19 3.00 0.00 3,985 2.08 472 0.25 1,092 0.57 524 0.27 628 0.33 407 0.21 1,356 0.71 733 0.38 314 0.16 146 0.08 290 0.15 477 0.25 212 0.11 870 0.45 25,788 13.45

Ruzné 87

8.13% Deutsche Telekom International Finance 02 29.05.2012

104 104

DLUHOPISY CELKEM

0.05 0.05

26,088 13.6 0

UZAVRENÉ PODÍLOVÉ FONDY Velká Británie 541



2,671

1.39

2,671

1.39

2,671

1.3 9

OTEVRENÉ PODÍLOVÉ FONDY Lucembursko


Tržní hodnota

DLUHOPISY

USA (pokracování) 9 23 7 14 29 63 13 14 16 24 11 16 25 12 11 10 6 7 25 13 10 2 17 8 13 11 9 5 11 3


294

155,103 80.8 8


6,712 6,712


116

6,712

3.50 3.50 3.5 0

190,574 99.3 7 1,202

0.6 3

191,776 100.0 0





Tržní hodnota

x EUR


%

AKCIE

Tržní hodnota

x EUR

%

254 469 522 113 786 225 407 301 603

0.12 0.22 0.25 0.05 0.37 0.11 0.19 0.14 0.29

8,763

4.14


Austrálie 52 73 241 78 118

BHP Billiton Challenger Diversified Property Group DB RREEF Trust Macquarie Goodman Grou p Westfield Group

865

0.41

48 0.02 241 0.11 315 0.15 1,332 0.63 2,801

1.32

Klepierre Sanofi -Aventis Schneider Electri c Societe de l a Tour Ei ffel Societe General e Sodexho Alliance Total Unibail Vinci



547 0.26 415 0.20 228 0.11 579 0.27 1,769

0.84

446 271 322 581 197

0.21 0.13 0.15 0.28 0.09

1,817

0.86

Nemecko 6 5 11 3 4 4 2 4 5 4 6 6 6 6 2

Belgie 7 9 3 12 2


Bermudy 27


783 783

0.37


0.37

216 0.10 217 0.10 1,117 0.53 138 0.07 111 0.05 377 0.18 238 0.11 122 0.06 396 0.19 499 0.24 487 0.23 961 0.45 449 0.21 464 0.22 218 0.10 6,010

2.84

Recko

Kanada 12 8 7 10 18


273 339

39 24 37 6

0.13 0.16

134 0.06 167 0.08 300 0.14 1,213

Cosmote Mobil e Telecommunication s National Bank of Greece OPAP Titan Cement

756 0.36 865 0.41 1,047 0.49 253 0.12 2,921

Guernsey

0.57

13 3


Cína

389 0.18 104 0.05 493

647


229

0.11

229

0.11

Danske Bank DSV

632 370

0.30 0.17

1,002

0.47

24 52 218 66 40 238 306 36

Finsko 37 10 13 15 22 10 12


1.15

6 13

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assu rances Credit Agricol e

1,449 1,878 571

0.68 0.89 0.27

217 522 446

0.10 0.25 0.21

204 0.10 398 0.19 375 0.18 285 0.13 117 0.05 320 0.15 193 0.09 312 0.15 1.04

Irsko 166

Fy ffes

281 281

0.13 0.13

Itálie 80 90 16 25 167

Francie 49 22 13 3


2,204

799 0.38 384 0.18 324 0.15 381 0.18 370 0.17 100 0.05 80 0.04 2,438

0.23

Hong Kong

Dánsko 19 3

1.38

Beni Stabili ENI FASTWEB Italcementi UniCredito Italiano

71 0.04 2,123 1.00 638 0.30 518 0.25 1,085 0.51 4,435

2.10

255 277

0.12 0.13

Japonsko 50 25

117






Tržní hodnota

x EUR

%

597 273 702 218 496 345 411 637 83 100 104 536 542 634 224 121 371 394 395 2,085 238 994 1,621 256 70 253 108 217 202 320 906 247 295 1,770 424 416 156 126 1,840 319

0.28 0.13 0.33 0.10 0.23 0.16 0.19 0.30 0.04 0.05 0.05 0.25 0.26 0.30 0.11 0.06 0.17 0.19 0.19 0.99 0.11 0.47 0.77 0.12 0.03 0.12 0.05 0.10 0.10 0.15 0.43 0.12 0.14 0.84 0.20 0.20 0.07 0.06 0.87 0.15

20,578

9.73



Tržní hodnota

x EUR

%

143 99 390 143 444

0.07 0.05 0.18 0.07 0.21

120

0.05

Singapur Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

129 90 137 108 328 150


1,339

0.63

656 342

0.31 0.16

545 1,485

0.26 0.70

Španelsko 18 13 20 98


3,028

1.43

141 92 95 706 675 570 309 323

0.07 0.04 0.05 0.33 0.32 0.27 0.15 0.15

932 176

0.44 0.08

Švédsko 15 13 10 65 31 41 25 21 314 10


4,019

1.90

654 798 811 1,692 1,069 597 439

0.31 0.38 0.38 0.80 0.50 0.28 0.21

6,060

2.86

202 348 575 817 834 139 176 362 1,292 104 471 281 26 642 355 245 1,095 322 982 699 369 480 513 455 852

0.10 0.16 0.27 0.39 0.39 0.07 0.08 0.17 0.61 0.05 0.22 0.13 0.01 0.30 0.17 0.12 0.52 0.15 0.46 0.3 3 0.17 0.23 0.24 0.22 0.40

Švýcarsko 14 10 3 36 8 5 9


Lucembursko 10


287 287

0.14

Velká Británie 4 30 54 38 37 17 6 22 62 12 23 17 4 43 13 19 35 16 118 25 19 14 58 11 31

0.14

Malajsie 2,055

Scomi Group

388 388

0.18 0.18

Nizozemí 23 3 65 5 23 10 5


333 0.16 182 0.09 2,244 1.06 451 0.21 819 0.39 228 0.11 132 0.06 4,389

2.08

379 235 450 1,094

0.18 0.11 0.21 0.52

2,158

1.02

Norsko 21 5 23 88


118

AstraZeneca Aviva Barclays British American Tobacco British Lan d Brixton Derwent Valley Holdings Enterprise Inns Glaxo SmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Grou p Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto Royal Dutch Shell - A -





Tržní hodnota

x EUR

%


Activision Allstate Altria Grou p AMB Property American International Grou p Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o fAmerica Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realty Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realt y Devon Energy Edison International Emerson Electri c Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brand s General Dynamics General Electri c General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Group Hewlett -Packard Honeywell International Host Hotels & Resort s International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technolog y Lowe’s

%

USA (pokracování) 309 0.15 316 0.15 355 0.17 1,175 0.56 121 0.06 14,912

7.05

288 586 1,903 370 532 526 679 1,166 657 2,663 337 924 413 394 706 194 351 631 816 404 647 585 1,379 489 1,602 316 271 331 331 590 431 398 627 760 890 297 271 734 175 2,610 22 598 317 643 1,928 200 718 661 1,079 1,169 652 146 332 441 847 2,121 395 857 790 766 679

0.14 0.28 0.90 0.17 0.25 0.25 0.32 0.55 0.31 1.26 0.16 0.44 0.19 0.19 0.33 0.09 0.17 0.30 0.38 0.19 0.31 0.28 0.65 0.23 0.76 0.15 0.13 0.16 0.16 0.28 0.20 0.19 0.30 0.36 0.42 0.14 0.13 0.35 0.08 1.23 0.01 0.28 0.15 0.30 0.91 0.09 0.34 0.31 0.51 0.55 0.31 0.07 0.16 0.21 0.40 1.00 0.19 0.40 0.37 0.36 0.32

10 26 7 15 32 70 15 16 17 27 13 18 28 14 12 11 7 8 27 15 11 2 19 9 14 12 10 6 12 3 4 6 55 53 8 17 16 18 11 15 14 8 13 7 7 21 40 27 22 18 7 4 30 25 12 11

USA 24 12 30 8 10 14 14 43 6 63 13 26 16 6 8 7 7 10 21 9 12 14 73 12 41 14 7 9 11 21 18 8 12 22 13 7 3 15 12 47 0 17 5 12 70 5 27 2 16 39 20 8 13 10 16 57 11 14 16 31 29

Tržní hodnota

x EUR

Velká Británie (pokracování) 86 15 35 200 20


McKesson 390 0.18 Merck & Co 922 0.44 Merrill Lynch & Co 507 0.24 Metlife 689 0.32 Micron Technolog y 365 0.17 Microsoft 1,565 0.74 Monsanto 507 0.24 National City 456 0.21 NiSource 316 0.15 Norfolk Southern 1,105 0.52 Nucor 577 0.27 Nvidia 493 0.23 Occidental Petroleum 1,0 11 0.48 Omnicom Group 1,078 0.51 Paccar 577 0.27 Penney (J.C.) 676 0.32 Phelps Dodge 514 0.24 Principal Financial Grou p 363 0.17 Procter & Gamble 1,347 0.64 Prologis 719 0.34 Pulte Home s 271 0.13 Regency Centers 102 0.05 Resmed 648 0.31 Ryder System 379 0.18 Schering-Plough 249 0.12 Sempra Energy 487 0.23 Simon Property Grou p 788 0.37 SL Green Realty 520 0.25 St Paul Travelers 499 0.24 Starwood Hotels & Resorts Worldwide 147 0.07 Sunstone Hotel Investors 98 0.05 Taubman Centers 212 0.10 Texas Instruments 1,310 0.62 Time Warner 834 0.39 Torchmark 396 0.19 United Dominion Realt y Trust 424 0.20 United Technologies 826 0.39 UnitedHealth Grou p 701 0.33 US Bancorp 291 0.14 Valero Energy 627 0.30 Varian Medical Systems 579 0.27 Ventas 230 0.11 VeriSign 216 0.10 Vornado Realty Trust 613 0.29 Vulcan Material s 424 0.20 Wachovia 897 0.42 Wal-Mart Stores 1,560 0.74 Walgreen 909 0.43 Walt Disney 537 0.25 Washington Mutual 600 0.28 Waste Management 216 0.10 WellPoint 267 0.13 Wells Fargo & Co 862 0.41 Wyeth 1,007 0.48 XTO Energy 446 0.21 Yahoo! 228 0.11 77,212 36.49

AKCIE CELKEM

119

171,529 81.0 6


Prehled investic - Model Fund 1 31-10-2006


Nominál v EUR, Prevoditelné cenné papíry registrované na burze pokud není uvedeno nebo obchodované na jiném regulovaném trhu jinak

Tržní hodnota

x EUR

%

DLUHOPISY

97 161

40 93 84

1 44,42 7

0.02 0.04

106,627 177,7 11

0.04 0.10

5.50% Allianz 04 - 27.02.2049 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.0 1.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

1

0.00

43,750 102,576

0.08 0.20

92,674 239,001

Státní dluhopisy 5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.5 0% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 3.85% 6.00% 5.40% 4.20%


540 0.26 576 0.27 1,342 0.63 1,284 0.61 1,829 0.86 285 0.14 1,760 0.83 96 0.05 3,028 1.43 937 0.44 840 0.40 275 0.13 476 0.22 2,523 1.19 3 0.00 4,407 2.08 522 0.25 1,208 0.57 580 0.28 695 0.33 450 0.21 1,499 0.71 810 0.38 347 0.16 161 0.08 321 0.15 527 0.25 235 0.11 962 0.46

577,560 488,705 1,483,885 1,421,686 2,025,903 273,408 1,961,038 102,184 3,429,818 826,355 879,668 242,575 497,590 2,623,011 3,554 4,869,275 595,917 1,341,716 626,431 635,316 463,850 1,612,725 870,783 266,566 177,711 1 357,199 444,277 241,687 1,009,397


114 114

DLUHOPISY CELKEM

0.18 0.46

Státní dluhopisy

28,518 13.48

97

%

Financní instituce 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

217

523 443 1,345 1,288 1,836 248 1,777 93 3,108 749 797 220 451 2,377 3 4,413 540 1,216 568 576 420 1,462 789 242 161 324 403 219 915

x EUR DLUHOPISY

Financní instituce 40

Tržní hodnota

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.50% 3.85% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

595,649 1.16 635,780 1.24 1,480,423 2.88 1,417,084 2.76 2,018,216 3.93 314,031 0.61 1,941,893 3.78 105,947 0.21 3,340,978 6.51 1,034,207 2.01 926,638 1.80 303,647 0.59 525,475 1.02 2,783,647 5.42 3,710 0.01 4,862,682 9.47 576,024 1.12 1,332,748 2.60 639,827 1.25 766,738 1.49 496,863 0.97 1,654,235 3.22 894,056 1.74 383,197 0.75 178,239 0.35 1 0.00 354,177 0.69 581,782 1.13 259,220 0.51 1,061,950 2.07 31,469,064 61.29

0.05 0.05

Ruzné 106,627

28,849 13.6 3


126,344 126,344


0.25 0.25

Velká Británie 598


DLUHOPISY CELKEM 2,953 2,953

31,834,409 62.0 0

1.40


1.40

Financní instituce UZAVRENÉ PODÍLOVÉ FONDY CELKEM

2,953

224,351 448,701 224,351

1.4 0

OTEVRENÉ PODÍLOVÉ FONDY Luce mbursko 325



516,006 560,876 7,423

3.51

7,423

3.51

7,423

3.5 1

226,964 343,278 112,175 448,701

INVESTICE

210,754 99.6 0 38


842

0.4 0 448,701

211,596 100.0 0

120

ABN Amro Bank 02 - 06.02.2007 224,410 0.44 ABN Amro Bank 04 - 23.01.2008 448,766 0.87 Bank Austria Creditanstalt 01 20.11.2006 224,327 0.44 Bank o f America 05 - 18.05.2010 515,928 1.00 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 560,901 1.09 Credico 04 - 20.11.2025 226,967 0.44 F-E Green 04 - 30.10.2018 343,938 0.67 GE Capital European Funding 04 31.03.2008 112,142 0.22 GE Capital European Funding 06 01.03.2010 448,359 0.87 Golden Bar Securitisation 00 15.10.2012 38 0.00 HSH N Finance Guernsey 03 18.02.2008 449,173 0.88

Prehled investic - Model Fund 1 31-10-2006 Nominál v EUR, pokud není uvedeno jinak




Tržní hodnota

x EUR

%

108,621 448,701 224,351 112,588 448,701 448,701 448,701

Interstar Millennium Trust 04 07.05.2036 363,081 0.71 Italease Finance 03 - 14.12.2012 108,852 0.21 Kommunalkredi t Austria 99 14.09.2007 449,021 0.87 Landesbank Baden -Wuerttemberg 04 12.02.2009 224,430 0.44 PMI Uno Finance 04 - 20.07.2012 112,787 0.22 Popular Finance Europe 03 10.11.2008 448,495 0.87 Ulster Bank Finance 05 27.06.2008 448,575 0.88 UniCredito Italiano 03 23.10.2008 448,703 0.88


5,987 19,40 9 63,689 20,53 6 31,151

1,262 1,093 1,309 1,755

6,158,893 12.0 0

673,051 785,227

448,701

673,051 673,051 673,051 673,052 673,051 673,051 560,876 673,051 448,701 560,876 673,052 673,051 673,052 785,227 673,051 673,051 448,701

Alliance & Leicester 06 16.01.2007 Amstel Euro Fund 06 09.01.2007 Amstel Euro Funding 05 05.12.2006 Aviva 05 - 04.12.2006 Banque Federative du Credit Mutuel 06 29.01.2007 Banque et Caisse d’Epargne de l’Etat Luxembourg 06 06.02.2007 Barclays Bank 07 - 31.01.2007 Beta Finance 06 - 12.01.2007 Centauri 06 - 22.01.2007 Depfa Bank Europe 06 20.11.2006 Deutsche Bank 06 - 01.10.2007 Dexia Credit Local 05 20.12.2006 HBO S Treasury Services 06 07.12.2006 Legal & General Finance 06 22.02.2007 Macquarie Bank 06 - 25.01.2007 Morgan Stanley 06 - 29.12.2006 National Australia Bank 06 20.11.2006 Network Rail Finance 06 24.01.2007 Rhein Main Securitisation 04 08.01.2007 Rheingold Securitisation 06 16.01.2007 Sigma Finance 06 - 31.01.2007 Svenska Handelsbanken 06 05.01.2007 Tulip Euro Funding 06 07.11.2006

556,900

1.08

445,816

0.87

223,662 670,929

0.44 1.31

778,597

1.52

444,466 667,034 667,530 667,889

0.87 1.30 1.30 1.30

671,982 668,849

1.31 1.30

669,888

1.30

558,412

1.09

667,633 445,140 557,930

1.30 0.86 1.09

671,982

1.31

667,644

1.30

668,807

1.30

774 1,052 356 1,342 181

0.09

12,768 0.01 63,7 14 0.06 83,422 0.07 352,619 0.31 612,419

0.54

Boehler-Uddeholm OMV TelekomAustria Voestalpine

61,287 46,542 25,524 64,849

0.06 0.04 0.02 0.06

198,202

0.18


49,946 0.04 30,390 0.03 36,087 0.03 65,095 0.06 22,060 0.02 0.18

Bermudy 3,085


88,730 88,730

0.08 0.08

Kanada 3,039 958 1,867 2,716 4,630


72,245 39,147

0.06 0.04

35,569 0.03 44,216 0.04 79,389 0.07 270,566

0.24

Cína 74,72 0

669,042 448,470


26,4 11

0.02

26,4 11

0.02

70,868 41,477

0.06 0.04

112,345

0.10

89,5 51 43,097 36,275 42,662 41,464 26,537 21,288

0.08 0.04 0.03 0.04 0.04 0.02 0.02

300,874

0.27

165,729 213,769 63,999

0.14 0.19 0.06

24,334 58,539 50,012 67,220

0.02 0.05 0.04 0.06

Dánsko 2,156 287

Danske Bank DSV

Finsko 4,154 1,164 1,471 1,648 2,442 2,716 3,225

779,747 1.52 667,059 1.30 1.30


0.87

KORPORÁTNÍ SME NKY CELKEM

13,935,408 27.1 4

INVESTICE

51,928,710 101.1 4


99,896

203,578

Francie

13,935,408 27.14

CISTÁ PASIVA (Vcetne nabehlého úroku)


Belgie

Financní instituce

224,351

%

Rakousko

KORPORÁTNÍ SMENKY

448,701

x EUR Austrálie

6,158,893 12.00

560,876

Tržní hodnota

AKCIE

Financní instituce (pokracování) 362,229


5,552 2,481 1,401 296 710 1,501 569

(586,150) (1.14) 51,342,560 100.0 0

121

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricole Klepierre





Tržní hodnota

x EUR

%

52,515 60,344 29,785 88,088 25,243 45,599 79,644 67,619

0.05 0.05 0.03 0.08 0.02 0.04 0.07 0.06

1,092,439

0.96

24,994 24,346 128,981 36,435 29,291 42,232 26,651 32,348 44,349 55,934 54,626 109,9 11 51,878 52,000 24,442

0.02 0.02 0.11 0.03 0.03 0.04 0.02 0.03 0.04 0.05 0.05 0.10 0.04 0.05 0.02

738,418

0.65


1,585 1,031 1,971 675 35 2,044 1,666 2,417 5 4 4 17 21,52 0 15 4,821 8 4,705 4,281 2,700 24,79 6 4,898 13,666 30 177 4 8 9 13 1,158 2,854 2,046 266 6,118 23 4,414 2,044 4,414 4,414 4,524 2,160


Recko 4,390 2,777 4,264 689


84,727 0.07 98,763 0.09 119,310 0.11 28,317 0.02 331,117

0.29

Guernsey 1,480 790


44,931 0.04 27,646 0.02 72,577

1,137

53,978 0.05 45,954 0.04 99,305 0.09 75,539 0.07 30,910 0.03 84,612 0.07 50,965 0.04 82,486 0.07

Fy ffes

31,533 31,533

66,887 30,628 78,681 24,418 57,280 38,684 46,016 73,549 21,360 26,727 26,892 59,910 60,732 72,568 25,114 32,233 41,534 44,173 44,322 463,482 26,630 263,206 186,460 28,7 11 18,254 67,234 28,310 57,927 23,318 35,919 104,674 28,546 34,041 201,804 112,16 7 46,612 41,236 33,237 209,645 35,747

0.06 0.03 0.07 0.02 0.05 0.03 0.04 0.06 0.02 0.02 0.02 0.05 0.05 0.06 0.02 0.03 0.04 0.04 0.04 0.41 0.02 0.23 0.16 0.03 0.02 0.06 0.03 0.05 0.02 0.03 0.09 0.03 0.03 0.18 0.10 0.04 0.04 0.03 0.19 0.03

2,978,517

2.63

Beni Stabili ENI FASTWEB Italcementi UniCredito Italian o

543,965

2,589 849 7,376 1,316 2,702 1,101 1,188

0.03

18,886 0.02 242,804 0.21 73,716 0.07 58,058 0.05 123,793 0.11

28,609 31,040

0.03 0.03

0.03

Scomi Group

102,682

0.09 0.09


37,306 0.03 48,297 0.04 256,027 0.23 119,264 0.11 94,635 0.08 25,542 0.02 34,854 0.03 615,925

0.54

42,485 26,402 52,005 122,588

0.04 0.02 0.05 0.11

243,480

0.22

Norsko 2,361 527 2,627 9,912

Japonsko 77 Bank Asahi Breweries

0.03

Nizozemí

0.03

0.46

32,203

102,682

0.46

517,257


Malajsie

Itálie

5,592 2,796

%

32,203

Irsko

21,220 10,275 1,898 2,798 19,06 0

x EUR

Lucembursko Cheung Kong Holdings Esprit Hang Lung Properties Henderson Land Development Kerry Properties New World Development Shui On Land Sun Hung Kai Properties

523,749

18,54 9

Canon Denso Eisai Elpida Memory Fuji Televisio n Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estat e Mitsui Chemicals Mitsui Fudosan Mizuho Financial Grou p Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

0.06

Hong Kong 6,366 5,993 57,80 4 17,48 5 10,69 5 63,08 0 80,976 9,592

Tržní hodnota

Japonsko (pokracování) Sanofi -Aventis Schneider Electri c Societe de l a Tour Eiffel Societe General e Sodexho Alliance Total Unibail Vinci

Nemecko 637 603 1,308 721 1,057 404 273 1,146 537 440 705 705 736 673 224


122






Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Singapur

%

Velká Británie (pokracování) 34,03 7 23,93 6 36,329 28,60 5 37,92 1 39,63 9

Ascendas Real Estate Invest ment Trust CapitaCommercial Trust CapitaLand CapitaMall Trust Singapore Telecommunications Suntec Real Estate Investment Trust

37,848 26,255 103,276 37,852 51,326 31,712 288,269

3,519 9,674 1,701 9,167 22,926 5,263

0.03 0.02 0.09 0.03 0.05 0.03

11,249


73,487 38,369

2,752 1,367 3,406 2,139 1,133 1,622 3,811 4,870 1,693 7,158 1,404 2,931 4,325 672 2,232 1,964 783 1,164 2,443 981 1,377 1,575 8,425 1,344 4,569 1,529 733 2,338 1,244 2,368 1,966 2,207 1,342 2,445 1,555 1,838 688 1,695 3,208 5,318 93 2,007 589 1,293 7,858 1,299 3,164 205 1,825 4,316 2,281 2,139 1,426 1,160 1,798 6,467 3,000 1,575 1,786 3,629

0.07 0.03

61,089 169,865

0.05 0.15

342,810

0.30

37,440 24,390 25,210 79,191

0.03 0.02 0.02 0.07

75,632 63,861 34,654 36,179

0.07 0.06 0.03 0.03

Švédsko 3,989 3,406 2,546 7,336 3,451 4,572 2,748 2,316 36,22 6 2,546


107,693 0.10 46,552 0.04 530,802

0.47

Švýcarsko 1,552 1,114 339 4,077 900 545 1,052


73,326 0.07 92,184 0.08 90,873 0.08 193,890 0.17 123,47 5 0.11 68,948 0.06 49,243 0.04 691,939

0.61

22,631 38,987 64,449 91,548 220,888 36,814 46,554 40,540 147,644 27,442 124,720 31,469 6,849 71,915 39,821 27,431 289,777 85,234 113,460 80,760 41,358 53,791 59,287 52,564

0.02 0.03 0.06 0.08 0.19 0.03 0.04 0.04 0.13 0.02 0.11 0.03 0.01 0.06 0.04 0.02 0.26 0.08 0.10 0.07 0.04 0.05 0.05 0.05

Velká Británie 489 3,366 6,096 4,287 9,888 4,584 1,570 2,517 7,057 3,056 6,196 1,937 1,061 4,842 1,435 2,120 9,252 4,244 13,57 1 2,875 2,073 1,578 6,646 1,216

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inn s GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Group Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto

95,532 0.08 34,693 0.03 35,474 0.03 94,039 0.08 134,807 0.12 32,006 0.03 2,242,484

1.98

33,245 65,696 217,046 97,887 59,644 58,980 179,785 130,688 173,881 302,107 37,807 103,584 109,205 44,184 186,847 51,339 39,308 70,689 94,240 46,666 72,483 65,594 159,287 54,799 179,566 35,380 30,354 87,558 37,143 66,171 48,329 105,300 70,283 85,137 102,834 78,626 71,794 82,299 46,354 297,563 5,863 69,033 35,516 72,038 216,151 52,821 82,887 76,403 124,676 130,989 75,289 38,645 37,272 49,444 94,933 240,358 104,449 96,060 88,602 88,495

0.03 0.0 6 0.19 0.09 0.05 0.05 0.16 0.12 0.15 0.27 0.03 0.09 0.10 0.04 0.17 0.05 0.03 0.06 0.08 0.04 0.06 0.06 0.14 0.05 0.16 0.03 0.03 0.08 0.03 0.06 0.04 0.09 0.06 0.08 0.09 0.07 0.06 0.07 0.04 0.26 0.01 0.06 0.03 0.06 0.19 0.05 0.07 0.07 0.11 0.12 0.07 0.03 0.03 0.04 0.08 0.21 0.09 0.09 0.08 0.08

USA

0.25

Španelsko 2,044 1,476 2,200


123

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleum Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CI T Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realt y Devon Energy Edison International Emerson Electri c Equity Residential Essex Propert y Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Invs Trust Federated Department Stores Fortune Brands General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Grou p Hewlett -Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holdings Lincoln National Linear Technology





Tržní hodnota

x EUR

%

78,448 43,740 103,368 56,847 77,285 40,941 179,297 56,842 51,078 35,429 127,687 64,673 55,270 115,43 0 123,439 64,634 75,779 57,658 40,716 154,55 5 190,184 30,337 26,873 74,883 42,485 27,869 54,628 208,574 137,657 57,607

0.07 0.04 0.09 0.05 0.07 0.04 0.16 0.05 0.05 0.03 0.11 0.06 0.05 0.10 0.11 0.06 0.07 0.05 0.04 0.14 0.17 0.03 0.02 0.07 0.04 0.02 0.05 0.18 0.12 0.05

1,125 1,528 6,336 6,148 919 4,427 1,852 2,090 1,230 1,716 1,557 1,995 1,495 1,736 744 2,382 4,606 3,070 2,441 2,029 825 500 3,397 2,865 1,366 1,278

38,934 25,959 56,141 149,812 96,391 44,427 112,26 3 95,381 79,891 32,615 70,338 66,915 60,918 24,223 162,17 7 47,474 103,584 177,823 105,049 60,172 67,240 24,232 29,910 96,584 114,535 49,9 47 26,372

0.03 0.02 0.05 0.13 0.09 0.04 0.10 0.08 0.07 0.03 0.06 0.06 0.05 0.02 0.14 0.04 0.09 0.16 0.09 0.05 0.06 0.02 0.03 0.09 0.10 0.04 0.02

10,133,126

8.94

AKCIE CELKEM

Tržní hodnota

x EUR

%

3

0.00

80,732 189,286

0.07 0.17

DLUHOPISY

USA (pokracování) 3,322 1,115 2,905 830 1,727 3,616 7,971 1,641 1,750 1,943 3,100 1,413 2,023 3,139 1,553 1,393 1,286 733 920 3,112 3,837 1,249 475 2,173 1,030 1,607 1,315 2,742 1,451 1,438 832


Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m OmnicomGroup Paccar Penney (J.C.) Phelps Dodge Principal Financial Grou p Procter & Gamble Prologis Pulte Homes Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realty Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

Financní instituce 2 81,98 3 196,762 327,934

5.50% Allianz 04 - 27.02.2049 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

171,013 441,034

0.15 0.39

Státní dluhopisy 1,065,787 901,820 2,738,253 2,623,476 3,738,453 504,527 3,618,757 188,562 6,329,135 1,524,895 1,623,275 447,631 918,216 4,840,312 6,559 8,985,404 1,099,662 2,475,905 1,155,969 1,172,366 855,955 2,976,005 1,606,879 491,902 327,934 3 659,148 819,836 445,991 1,862,668

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.50% 3.85% 6.00% 5.40% 4.20%


1,099,166 0.9 7 1,173,222 1.03 2,731,864 2.41 2,614,983 2.31 3,724,269 3.29 579,490 0.51 3,583,427 3.16 195,506 0.17 6,165,197 5.44 1,908,451 1.68 1,709,950 1.51 560,328 0.49 969,672 0.86 5,136,738 4.53 6,847 0.01 8,973,237 7.92 1,062,953 0.94 2,459,356 2.17 1,180,689 1.04 1,414,882 1.25 916,875 0.81 3,052,604 2.69 1,649,826 1.46 707,123 0.62 328,908 0.29 2 0.00 653,573 0.58 1,073,579 0.95 478,345 0.42 1,959,646 1.73 58,070,708 51.24

Ruzné 196,761 1 1

8.13% Deutsche Telekom International Finance 02 - 29.05.2012 8.13% France Telecom 03 - 28.01.2033 4.38% Veolia Environnement 05 11.12.2020

233,145 1 1 233,147

DLUHOPISY CELKEM

0.21 0.00 0.00 0.21

58,744,889 51.8 4

DLUHOPISY S VARIABILNÍM KUPONEM Financní instituce 360,204 720,408 360,204 828,469 900,509

23,322,452 20.5 8

364,400 551,147 180,102 720,407

124

ABN Amro Bank 02 - 06.02.2007 360,299 0.32 ABN Amro Bank 04 - 23.01.2008 720,511 0.64 Bank Austria Creditanstalt 01 20.11.2006 360,165 0.32 Bank o f America 05 - 18.05.2010 828,344 0.73 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 900,550 0.80 Credico 04 - 20.11.2025 364,404 0.32 F-E Green 04 - 30.10.2018 552,206 0.49 GE Capital European Funding 04 31.03.2008 180,049 0.16 GE Capital European Funding 06 01.03.2010 719,859 0.63





Tržní hodnota

x EUR

%

Financní instituce (pokracování) 61 720,408 581,573 174,395 720,408 360,204 180,765 720,408 720,408 720,408

9,888,353

8.73

9,888,353

8.7 3

1,080,611 1,080,611 1,080,611 1,260,713 1,080,611 1,080,611 720,407

0 0

PRÁVA CELKEM

0

INVESTICE CISTÁ PASIVA (Vcetne nabehlého úroku) CISTÁ AKTIVA CELKEM

0.00 0.00 0.0 0

WARANTY Švýcarsko 0

Syngenta 23.05.2006 Put CHF 234.00

0 0

WARANTY CELKEM

0

0.00 0.00 0.0 0

KORPORÁTNÍ SMENKY Financní instituce 900,509 720,407 360,204 1,080,611 1,260,713 720,407

1,080,611 1,080,611 1,080,611 1,080,611 1,080,611 1,080,611 900,509 1,080,611 720,407 900,509

National Australia Bank 06 20.11.2006 Network Rail Finance 06 24.01.2007 Rhein Main Securitisation 04 08.01.2007 Rheingo ld Securitisation 06 16.01.2007 Sigma Finance 06 - 31.01.2007 Svenska Handelsbanken 06 05.01.2007 Tulip Euro Funding 06 07.11.2006


Francie BNP Paribas - Rights -

x EUR

%

1,078,894

0.95

1,071,930

0.95

1,073,797

0.95

1,251,915 1,070,991

1.10 0.94

1,074,174

0.95

720,037

0.64

22,373,858 19.74

PRÁVA 0

Tržní hodnota


Golden Bar Securitisation 00 15.10.2012 61 0.00 HSH N Finance Guernsey 03 18.02.2008 721,165 0.64 Interstar Millennium Trust 04 07.05.2036 582,942 0.51 Italease Finance 03 - 14.12.2012 174,767 0.15 Kommunalkredi t Austria 99 14.09.2007 720,921 0.63 Landesbank Baden-Wuerttemberg 04 12.02.2009 360,332 0.32 PMI Uno Finance 04 20.07.2012 181,085 0.16 Popular Finance Europe 03 10.11.2008 720,077 0.63 Ulster Bank Finance 05 27.06.2008 720,205 0.64 UniCredito Italiano 03 23.10.2008 720,4 11 0.64

DLUHOP ISY S VAR. KUPONEM CELKEM


Alliance & Leicester 06 16.01.2007 894,125 0.79 Amstel Euro Fund 06 09.01.2007 715,775 0.63 Amstel Euro Funding 05 05.12.2006 359,099 0.32 Aviva 05 - 04.12.2006 1,077,203 0.95 Banque Federative du Credit Mutuel 06 - 29.01.2007 1,250,068 1.10 Banque et Caisse d’Epargne de l’Etat Luxembourg 06 06.02.2007 713,608 0.63 Barclays Bank 07 - 31.01.2007 1,070,950 0.94 Beta Finance 06 - 12.01.2007 1,071,746 0.95 Centauri 06 - 22.01.2007 1,072,322 0.95 Depfa Bank Europe 06 20.11.2006 1,078,894 0.95 Deutsche Bank 06 - 01.10.2007 1,073,863 0.95 Dexia Credit Local 05 20.12.2006 1,075,532 0.95 HBO S Treasury Services 06 07.12.2006 896,553 0.79 Legal & General Finance 06 22.02.2007 1,071,912 0.94 Macquarie Bank 06 - 25.01.2007 714,690 0.63 Morgan Stanley 06 - 29.12.2006 895,780 0.79

125

22,373,858 19.7 4 114,329,552 100.8 9 (1,006,914) (0.89) 113,322,638 100.0 0





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

AKCIE

%

Francie (pokracování) 7,791 2,705 4,092 3,847 1,171 3,511 3,113 4,460 2,221 3,976

Austrálie 31,069 92,32 9 302,965 97,68 9 148,185


518,391

0.18

60,737 0.02 303,084 0.10 396,83 4 0.14 1,677,395 0.57 2,956,441

1.01

318,033 241,520 132,450 336,519

0.11 0.08 0.05 0.11

1,028,522

0.35

Rakousko 6,547 5,671 6,792 9,107



3,304 3,127 6,788 3,432 5,030 2,096 1,418 5,451 2,786 2,282 3,661 3,659 3,819 3,491 1,164

259,184 0.09 157,704 0.05 187,263 0.06 337,795 0.12 114,474 0.04 1,056,420

0.36

Bermudy 16,00 9


460,446 460,446

259,524 0.09 319,764 0.11 272,514 0.09 313,144 0.11 141,684 0.05 457,111 0.16 130,994 0.05 236,627 0.08 378,863 0.13 350,894 0.12 5,592,595

1.91

Adidas-Salomon 129,700 Celesio 126,339 Deutsche Bank 669,324 Deutsche Wohnen 173,320 DIC Asset 139,337 Fresenius Medical Care 219,151 Fresenius Medical Care - Pref. 138,297 IVG Immobilien 153,880 Merck 230,138 Muenchener Rueckversicherung s 290,25 7 RWE 283,466 SAP 570,360 Siemens 269,212 Volkswagen 269,841 Wincor Nixdorf 126,833

0.04 0.04 0.23 0.06 0.05 0.08 0.05 0.05 0.08 0.10 0.10 0.19 0.09 0.09 0.04

3,789,455

1.29

Nemecko

Belgie 4,018 5,457 1,847 6,965 941

Credit Agricole Klepierre Sanofi -Aventis Schneider Electri c Societe de l a Tour Ei ffel Societe Generale Sodexho Alliance Total Unibail Vinci

0.16 0.16

Kanada 14,45 5 4,970 8,883 12,92 1 22,02 6


Recko 343,667 203,14 8

0.11 0.07

22,78 1 14,41 2 22,128 3,573

169,202 0.06 210,334 0.07 377,650 0.13 1,304,001


439,668 0.15 512,507 0.18 619,134 0.21 146,941 0.05 1,718,250

0.44

0.59

Guernsey

Cína 387,743


137,053

7,678 3,758

0.05

137,053

0.05

367,752 215,235

0.13 0.07

582,987

0.20

464,703 223,641 188,241 221,384 215,168 126,236 101,266

0.16 0.08 0.06 0.08 0.07 0.04 0.03

1,540,639

0.52


233,159 0.08 131,513 0.04 364,672

0.12

256,772 238,469 472,390 359,335 147,037 402,49 5 242,439 392,384

0.09 0.08 0.16 0.12 0.05 0.14 0.08 0.14

2,5 11,321

0.86

Hong Kong

Dánsko 11,188 1,487

Danske Bank DSV

30,283 31,098 274,970 83,17 7 50,87 5 300,068 385,200 45,62 6

Finsko 21,554 6,039 7,633 8,554 12,672 12,921 15,343



Irsko 96,25 5

Fy ffes

163,633 163,633

0.06 0.06

Itálie

Francie 28,8 11 12,876 7,270 1,536 3,684

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances

860,014 1,109,309 332,104

0.29 0.38 0.11

126,274 303,775

0.04 0.10

100,943 53,321 9,852 14,51 9 98,90 7


89,840 0.03 1,259,981 0.43 382,535 0.13 301,279 0.10 642,399 0.22 2,676,034

126

0.91





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Japonsko

%

Singapur

29,018 14,509 8,225 5,353 10,227 3,502 182 10,60 7 8,645 12,543 26 18 21 87 111,671 77 25,016 37 24,416 22,214 14,00 9 119,536 25,41 6 65,008 158 921 19 38 42 63 6,011 14,809 10,61 7 1,379 31,74 8 120 20,996 10,60 7 20,996 20,996 23,474 11,207

77 Bank 148,459 Asahi Breweries 161,073 Canon 347,094 Denso 158,934 Eisai 408,293 Elpida Memory 126,710 Fuji Television Network 297,245 Hokkaido Electric Power 200,74 2 Honda Motor 238,787 Hoya 381,668 Japan Hotel and Resort 101,6 11 Japan Real Estate Investment 127,114 Japan Retail Fund Investment 127,916 Japan Tobacco 310,888 Kawasaki Heavy Industries 315,154 KDDI 376,569 Keio 130,324 Kenedix Realty Investment 153,335 Kikkoman 215,531 Kirin Brewery 229,227 Matsushita Electric Industrial 229,999 Mitsubishi Estate 2,234,351 Mitsui Chemicals 138,188 Mitsui Fudosan 1,252,061 Mizuho Financial Group 967,618 Nintendo 148,987 Nippon Accommodations Fund 86,822 Nippon Buildi ng Fund 319,831 Nippon Commercial Investment 134,682 Nippon Residential Investment 275,565 Sega Sammy Holding s 121,006 Sekisui House 186,392 Shin-Etsu Chemical 543,186 SMC 148,132 Sumitomo Chemical 176,649 Sumitomo Mitsui Financial Group 1,047,215 Sumitomo Realty & Development 533,573 Tokyo Electric Power 241,884 Tokyo Tatemono 196,158 Tokyu Land 158,106 Toyota Motor 1,087,909 Yamaha 185,498

0.05 0.06 0.12 0.05 0.14 0.04 0.10 0.07 0.08 0.13 0.04 0.04 0.04 0.11 0.11 0.13 0.04 0.05 0.07 0.08 0.08 0.76 0.05 0.43 0.33 0.05 0.03 0.11 0.05 0.09 0.04 0.06 0.19 0.05 0.06 0.36 0.18 0.08 0.07 0.05 0.37 0.06

14,970,486

5.10

161,913 113,864 172,815 136,072 196,786 188,562

10,608 7,658 11,415 58,376

167,110

Scomi Group

488,454 488,454

18,977 16,203 12,113 38,067 17,90 8 23,724 14,258 12,01 7 187,991 12,1 13

0.47


381,342 199,105

0.13 0.07

317,008 881,481

0.11 0.30

1,778,936

0.61


178,099 116,024 119,922 410,943

0.06 0.04 0.04 0.14

392,471 0.13 331,392 0.11 179,828 0.06 187,74 2 0.07 558,850 0.19 221,446 0.08 2,696,717

0.92

Švýcarsko 8,055 5,780 1,762 21,157 4,673 2,827 5,460

0.06

2,537 17,470 31,634 22,24 8 47,035 21,8 04 7,470 13,060 36,623 14,53 6 29,475 10,054 5,047 25,125 7,447 11,000 44,011 20,18 9 70,42 3 14,918 10,758 8,189 34,487 6,312

0.06

0.17 0.17


193,592 0.07 229,747 0.08 1,328,594 0.45 567,332 0.19 491,090 0.17 132,546 0.04 165,798 0.06 3,108,699

1.06

220,465 137,005 269,869 636,138

0.07 0.05 0.09 0.22

1,263,477

0.43

Norsko 12,250 2,736 13,634 51,437

0.05

Švédsko

Malajsie

13,435 4,038 38,277 6,258 14,019 5,716 5,653

150,852 1,393,478


380,50 8 0.13 478,370 0.16 471,563 0.16 1,006,150 0.3 4 640,749 0.22 357,791 0.12 255,535 0.09 3,590,666

1.22

117,438 202,312 334,440 475,065 1,050,756 175,125 221,457 210,373 766,166 130,54 3 593,289 163,301 32,581 373,185 206,64 1 142,345 1,378,45 8 405,457 588,779 419,088 214,615 279,136 307,660 272,769

0.04 0.07 0.11 0.16 0.36 0.06 0.08 0.07 0.26 0.05 0.20 0.06 0.01 0.13 0.07 0.05 0.47 0.14 0.20 0.14 0.07 0.10 0.11 0.09


167,110

2,587,624

180,042 0.06 124,894 0.04 491,281 0.17 180,063 0.06 266,346 0.09

Španelsko

Lucembursko 5,901



127

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Group Land Securities Grou p Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 18,25 9 50,200 8,824 43,608 118,970 25,034


Tržní hodnota

x EUR

%

407,090 226,979 536,400 294,992 401,050 212,451 930,426 294,967 265,056 183,8 52 662,605 335,604 286,809 598,999 640,561 335,400 393,237 299,203 211,286 802,034 904,699 157,426 127,836 388,589 220,467 144,618 283,476 992,179 654,830 298,939

0.14 0.08 0.18 0.10 0.14 0.07 0.32 0.10 0.09 0.06 0.23 0.11 0.10 0.20 0.22 0.11 0.13 0.10 0.07 0.27 0.31 0.05 0.04 0.13 0.08 0.05 0.10 0.34 0.22 0.10

USA (pokracování) 495,738 0.17 180,032 0.06 184,083 0.06 447,342 0.15 699,553 0.24 152,252 0.05 11,219,979

3.83

Activision 172,520 Allstate 340,912 Altria Group 1,126,3 11 AMB Property 465,646 American International Group 309,505 Anadarko Petroleum 306,061 Archstone-Smith Trust 855,230 AT&T 678,171 AvalonBay Communities 827,144 Bank o f America 1,567,71 5 Bank of New York 196,190 BellSouth 537,521 BioMed Realty Trust 519,484 Black & Decker 229,281 Boston Properties 888,827 Brandywine Realt y Trust 244,217 Bunge 203,980 Burlington Northern Santa Fe 366,821 Caremark Rx 489,038 Caterpillar 242,162 ChevronTexaco 376,130 Chubb 340,384 Cisco Systems 826,591 CIT Group 284,363 Citigroup 931,813 Citrix Systems 183,597 Computer Sciences 157,514 Corporate O ffice Properties 416,5 11 Countrywide Financial 192,743 CSX 343,379 CVS 250,792 Developers Diversified Realty 500,909 Devon Energy 364,714 Edison International 441,795 Emerson Electri c 533,637 Equity Residential 374,02 3 Essex Property Trust 341,522 Exelon 427,069 Extra Space Storage 220,506 Exxon Mobil 1,544,137 Federal Realty Inv s Trust 27,891 Federated Department Stores 358,231 Fortune Brands 184,301 General Dynamics 373,82 3 General Electric 1,121,660 General Growth Properties 251,270 Genworth Financial - A 430,124 Google - A 396,482 Hartford Financial Services Group 646,982 Hewlett-Packard 679,733 Honeywell International 390,697 Host Hotels & Resort s 183,835 International Paper 193,411 ITT Industries 256,579 Johnson & Johnson 492,632 JPMo rgan Chase & Co 1,247,285 Kimco Realty 496,860 Lehman Brothers Holdings 498,479 Lincoln National 459,780 Linear Technology 459,227

0.06 0.12 0.38 0.16 0.11 0.10 0.29 0.23 0.28 0.53 0.07 0.18 0.18 0.08 0.30 0.08 0.07 0.13 0.17 0.08 0.13 0.12 0.28 0.10 0.32 0.06 0.05 0.14 0.07 0.12 0.09 0.17 0.12 0.15 0.18 0.13 0.12 0.15 0.08 0.53 0.01 0.12 0.06 0.13 0.38 0.09 0.15 0.14 0.22 0.23 0.13 0.06 0.07 0.09 0.17 0.43 0.17 0.17 0.16 0.16

17,23 9 5,784 15,073 4,307 8,960 18,766 41,364 8,514 9,082 10,084 16,08 7 7,333 10,498 16,28 7 8,059 7,230 6,672 3,804 4,774 16,14 9 18,251 6,484 2,261 11,275 5,345 8,337 6,822 13,042 6,905 7,462 3,957

USA 14,280 7,091 17,676 10,175 5,881 8,415 18,12 9 25,272 8,055 37,14 4 7,286 15,212 20,57 2 3,489 10,61 9 9,344 4,061 6,039 12,679 5,091 7,144 8,174 43,722 6,973 23,7 11 7,935 3,804 11,124 6,453 12,287 10,201 10,49 8 6,964 12,68 9 8,070 8,742 3,271 8,795 15,26 3 27,595 444 10,41 3 3,057 6,711 40,776 6,179 16,41 7 1,062 9,473 22,395 11,839 10,17 5 7,402 6,021 9,329 33,558 14,273 8,174 9,269 18,835


5,350 7,268 32,87 8 31,90 6 4,771 21,05 7 9,613 10,84 8 6,383 8,902 8,079 9,489 7,758 8,257 3,859 12,362 23,900 15,929 12,668 10,52 8 4,282 2,596 17,628 14,866 7,090 6,631

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum OmnicomGroup Paccar Penney (J.C.) Phelps Dodge Principal Financial Group Procter & Gamble Prologis Pulte Homes Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

185,208 0.06 123,486 0.04 267,063 0.09 777,415 0.26 500,203 0.17 230,543 0.08 534,029 0.18 494,960 0.17 414,579 0.14 169,245 0.06 364,999 0.12 347,244 0.12 289,786 0.10 125,701 0.04 771,47 1 0.26 246,356 0.08 537,529 0.18 922,773 0.31 545,130 0.19 312,248 0.11 348,923 0.12 125,745 0.04 155,208 0.05 501,200 0.17 594,353 0.20 259,189 0.09 136,853 0.05 51,541,646 17.57

AKCIE CELKEM

128

118,102,117 40.2 7





Tržní hodnota

x EUR

% Financní instituce


7

0.00

209,479 491,149

0.07 0.17

443,734 1,144,369

290,040 580,080 290,040 667,092 725,100

0.15 0.39

293,419 443,790 145,020

Státní dluhopisy 2,765,438 2,339,986 7,105,049 6,807,232 9,700,306 1,309,116 9,389,726 489,270 16,422,446 3,956,704 4,2 11,975 1,161,484 2,382,531 12,559,344 17,018 1 23,314,770 2,853,336 6,424,325 2,999,437 3,041,982 2,220,979 7,721,954 4,169,430 1,276,356 850,904 7 1,710,317 1 2,127,260 1,157,230 4,833,135

%


Financní instituce

510,546 850,904

Tržní hodnota

x EUR

DLUHOPISY 6 212,723


5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.5 0% 3.75% 2.50% 3.85% 4.75% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 22.09.2006 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 30.07.2014 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

2,852,049 3,044,203 7,088,473 6,785,197 9,663,503 1,503,624 9,298,054 507,287 15,997,073 4,951,930 4,436,873 1,453,905 2,516,046 13,328,490 17,766 1 23,283,202 2,758,086 6,381,385 3,063,580 3,671,249 2,379,051 7,920,709 4,280,866 1,834,80 0 853,431 7 1,695,850 1 2,785,656 1,241,180 5,084,767

0.97 1.04 2.42 2.31 3.30 0.51 3.17 0.17 5.45 1.69 1.51 0.50 0.86 4.54 0.00 0.00 7.94 0.94 2.18 1.04 1.25 0.81 2.70 1.46 0.63 0.29 0.00 0.58 0.00 0.95 0.42 1.74

580,080 49 580,080 468,289 140,425 580,080 290,040 145,554 580,080 580,080 580,080

ABN Amro Bank 02 - 06.02.2007 290,117 0.10 ABN Amro Bank 04 - 23.01.2008 580,164 0.20 Bank Austria Creditanstalt 01 20.11.2006 290,009 0.10 Bank o f America 05 - 18.05.2010 666,991 0.23 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 725,133 0.25 Credico 04 - 20.11.2025 293,422 0.10 F-E Green 04 - 30.10.2018 444,642 0.15 GE Capital European Funding 04 31.03.2008 144,977 0.05 GE Capital European Funding 06 01.03.2010 579,638 0.19 Golden Bar Securitisation 00 15.10.2012 49 0.00 HSH N Finance Guernsey 03 18.02.2008 580,690 0.20 Interstar Millennium Trust 04 07.05.2036 469,391 0.16 Italease Finance 03 - 14.12.2012 140,724 0.05 Kommunalkredi t Austria 99 14.09.2007 580,494 0.19 Landesbank Baden -Wuerttemberg 04 12.02.2009 290,143 0.10 PMI Uno Finance 04 - 20.07.2012 145,811 0.05 Popular Finance Europe 03 10.11.2008 579,814 0.19 Ulster Bank Finance 05 27.06.2008 579,917 0.20 UniCredito Italiano 03 23.10.2008 580,083 0.20 7,962,209


2.71

7,962,209

2.7 1

0 0

0.00 0.00

PRÁVA Francie 0 0

AXA - Rights BNP Paribas - Rights -

0

0.00

150,678,294 51.37

Recko 0

Ruzné 510,543 1 2


604,951 2 2 604,955

0.21 0.00

PRÁVA CELKEM

0.00

0

0.0 0

0

0.00

0

0.0 0

0

0.00

WARANTY

0.21

Švýcarsko 0

DLUHOPISY CELKEM

National Bank of Greece - Rights -

152,427,618 51.9 7


0 WARANTY CELKEM

129

0

0.00 0.0 0





Tržní hodnota

x EUR

%

KORPORÁTNÍ SMENKY

AKCIE

Financní instituce

Austrálie

725,100 580,080 290,040 870,120 1,015,140 580,080

870,120 870,120 870,120 870,120 870,120 870,120 725,100 870,120 580,080 725,100 870,120 870,120 870,120 1,015,140 870,120 870,120 580,080

Alliance & Leicester 06 16.01.2 007 719,960 0.25 Amstel Euro Fund 06 - 09.01.2007 576,350 0.20 Amstel Euro Funding 05 05.12.2006 289,150 0.10 Aviva 05 - 04.12.2006 867,376 0.30 Banque Federative du Credit Mutuel 06 - 29.01.2007 1,006,569 0.34 Banque et Caisse d’Epargne de l’Etat Luxembourg 06 06.02.2 007 574,605 0.19 Barclays Bank 07 - 31.01.2007 862,341 0.29 Beta Finance 06 - 12.01.2007 862,981 0.29 Centauri 06 - 22.01.2007 863,445 0.30 Depfa Bank Europe 06 20.11.2006 868,737 0.30 Deutsche Bank 06 - 01.10.2007 864,686 0.30 Dexia Credit Local 05 20.12.2006 866,030 0.30 HBO S Treasury Services 06 07.12.2006 721,914 0.24 Legal & General Finance 06 22.02.2007 863,115 0.29 Macquarie Bank 06 - 25.01.2007 575,476 0.20 Morgan Stanley 06 - 29.12.2006 721,291 0.25 National Australia Bank 06 20.11.2006 868,737 0.30 Network Rail Finance 06 24.01.2007 863,130 0.29 Rhein Main Securitisation 04 08.01.2007 864,633 0.29 Rheingold Securitisation 06 16.01.2007 1,008,056 0.34 Sigma Finance 06 - 31.01.2007 862,373 0.29 Svenska Handelsbanken 06 05.01.2007 864,937 0.29 Tulip Euro Funding 06 07.11.2006 579,782 0.20 18,015,674


48,592 86,64 3 284,306 91,67 3 139,059

INVESTICE

18,015,674

x EUR

%

810,771

0.30

56,997 0.02 284,418 0.10 372,39 5 0.14 1,574,091 0.57 3,098,672

1.13

497,341 377,690 207,127 526,249

0.18 0.14 0.08 0.19

1,608,407

0.59

Rakousko 10,23 8 8,868 10,622 14,242

Boehler-Uddeh olm OMV Telekom Austria Voestalpine

Belgie 6,284 8,533 2,888 10,892 1,472


405,313 0.15 246,618 0.09 292,843 0.11 528,245 0.19 179,015 0.06 1,652,034

0.60

Bermudy 25,03 6


720,082

0.26

720,082

0.26

322,502 317,72 7

0.12 0.11

Kanada 13,56 5 7,774 8,336 12,12 5 20,66 9


158,782 0.06 197,380 0.07 354,393 0.13 1,350,784

6.14

0.49

Cína 606,436



Tržní hodnota

6.1 4


214,352

0.08

214,352

0.08

575,092 336,585

0.21 0.12

911,677

0.33

726,704 349,731 294,372 346,201 336,481 118,461 95,030

0.27 0.13 0.11 0.13 0.12 0.04 0.03

2,266,980

0.83

1,345,016 1,734,860 519,346

0.49 0.63 0.19

197,468 475,044 405,844

0.07 0.17 0.15

296,507,618 101.0 9


(3,199,195) (1.09)


293,308,423 100.0 0

Dánsko 17,495 2,325

Danske Bank DSV

Finsko 33,706 9,445 11,937 13,377 19,816 12,125 14,398


Francie 45,059 20,138 11,369 2,402 5,762 12,184

130

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricole





Tržní hodnota

x EUR

%

Francie (pokracování) 2,539 6,399 6,017 1,099 5,490 4,868 6,975 2,084 6,218

300,072 0.11 426,159 0.16 489,762 0.18 132,958 0.05 714,832 0.26 204,850 0.07 370,038 0.14 355,531 0.13 548,729 0.20 8,220,509

3.00

202,853 197,569 1,046,832 1 162,646 130,756 342,709 216,269 144,403 359,891 453,90 5 443,286 892,014 421,052 421,978 198,343

0.07 0.07 0.38 0.00 0.06 0.05 0.13 0.08 0.05 0.13 0.17 0.16 0.33 0.15 0.16 0.07

5,634,507

2.06

45,379 22,690 12,863 8,370 15,992 5,477 285 16,58 7 13,520 19,618 24 17 20 136 174,632 121 39,120 34 38,181 34,739 21,90 7 124,059 39,74 6 61,004 246 1,440 17 36 40 59 9,402 23,159 16,60 6 2,157 49,65 4 187 19,70 3 16,58 7 19,703 19,703 36,712 17,526

Adidas-Salomon Celesio Deutsche Bank Deutsche Eurosho p Deutsche Wohnen DIC Asset Fresenius Medical Care Fresenius Medical Care - Pref. IVG Immobilien Merck Muenchener Rueckversicherung s RWE SAP Siemens Volkswagen Wincor Nixdorf

Recko 35,62 5 22,54 0 34,606 5,588


687,555 0.25 801,526 0.29 968,278 0.35 229,788 0.09 2,687,147

0.98

Guernsey 12,008 3,526


364,664 0.13 123,414 0.05 488,078

0.18

9,229

%

77 Bank 232,160 Asahi Breweries 251,886 Canon 542,788 Denso 248,542 Eisai 638,490 Elpida Memory 198,150 Fuji Television Network 464,896 Hokkaido Electric Power 313,92 1 Honda Motor 373,416 Hoya 596,934 Japan Hotel and Resort 95,358 Japan Real Estate Investment 119,300 Japan Retail Fund Investment 120,038 Japan Tobacco 486,172 Kawasaki Heavy Industries 492,839 KDDI 588,935 Keio 203,801 Kenedix Realty Investment 143,891 Kikkoman 337,048 Kirin Brewery 358,466 Matsushita Electric Industrial 359,673 Mitsubishi Estate 2,318,888 Mitsui Chemicals 216,099 Mitsui Fudosan 1,174,953 Mizuho Financial Group 1,513,332 Nintendo 232,987 Nippon Accommodations Fund 81,479 Nippon Building Fund 300,122 Nippon Commercial Investment 126,381 Nippon Residential Investment 258,590 Sega Sammy Holding s 189,255 Sekisui House 291,481 Shin-Etsu Chemical 849,551 SMC 231,680 Sumitomo Chemical 276,281 Sumitomo Mitsui Financial Group 1,637,785 Sumitomo Realty & Development 500,713 Tokyo Electric Power 378,259 Tokyo Tatemono 184,078 Tokyu Land 148,369 Toyota Motor 1,701,402 Yamaha 290,083

0.09 0.09 0.20 0.09 0.23 0.07 0.17 0.11 0.14 0.22 0.04 0.04 0.04 0.18 0.18 0.22 0.07 0.05 0.12 0.13 0.13 0.85 0.08 0.43 0.55 0.09 0.03 0.11 0.05 0.09 0.07 0.11 0.31 0.08 0.10 0.60 0.18 0.14 0.07 0.05 0.62 0.11

20,068,472

7.33


240,959 372,969 443,298 337,205 137,982 377,70 8 227,508 368,218

0.09 0.14 0.16 0.12 0.05 0.14 0.08 0.13

2,505,847

0.91

Fyffes

255,891 255,891


Beni Stabili ENI FASTWEB Italcementi UniCredito Italiano

2,428,263

Scomi Group

458,372 458,372

0.10

0.17 0.17

Nizozemí 21,009 3,789 59,862 5,873 21,926 8,938 0 5,305

0.09 0.09

84,307 0.03 1,970,542 0.72 598,290 0.22 471,141 0.17 1,004,665 0.37 4,128,945

0.10

Malajsie

Aegon Corio ING Groep Rodamco Europe Royal Numico SBM O ffshore SNS Reaal Vastned O ffices/Industrial

Itálie 94,727 83,391 15,408 22,70 6 154,683

261,327 261,327

Irsko 150,524

x EUR

Lucembursko

Hong Kong 28,418 48,637 258,036 78,05 5 47,74 2 281,589 361,477 42,81 6

Tržní hodnota

Japonsko Klepierre Sanofi -Aventis Schneider Electri c Societe de l a Tour Ei ffel Societe General e Sodexho Alliance Total Unibail Vinci

Nemeck o 5,167 4,890 10,616 0 3,221 4,720 3,278 2,217 5,115 4,357 3,569 5,725 5,722 5,972 5,459 1,820


302,740 0.11 215,598 0.08 2,077,826 0.76 532,393 0.19 768,072 0.28 207,276 0.08 2 0.00 155,587 0.06 4,259,494

1.56

344,764 214,249 422,079 994,796

0.13 0.08 0.15 0.36

1,975,888

0.72

Norsko 19,157 4,279 21,324 80,437

1.51

131






Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

Singapur

%

Velká Británie (pokracování)

151,942 106,852 162,172 127,692 307,776 176,950


28,55 4 78,502 13,800 40,922 186,065 23,492

168,954 0.06 117,20 3 0.05 461,025 0.17 168,973 0.06 416,569 0.15 141,562 1,474,286

0.05

91,297

Iberdrola Repsol YPF Sociedad General de Aguas de Barcelona - A Telefonica

596,344 311,361

0.22 0.12

495,738 1,378,588

0.18 0.50

2,782,031

1.02

22,334 11,089 27,644 9,548 9,197 13,16 0 17,01 3 39,521 7,559 58,08 9 11,393 23,789 19,30 5 5,456 9,965 8,768 6,351 9,444 19,830 7,963 11,172 12,783 68,382 10,904 37,079 12,409 5,949 10,43 9 10,09 2 19,214 15,952 9,852 10,891 19,84 3 12,62 2 8,203 3,069 13,753 14,32 3 43,157 417 16,28 6 4,780 10,49 4 63,765 5,799 25,67 7 1,661 14,816 35,021 18,51 7 9,548 11,575 9,416 14,589 52,480 13,394 12,78 2 14,49 5 29,458

167,130 108,879 112,537 642,634

0.06 0.04 0.04 0.24

Švédsko 17,809 15,205 11,367 59,529 28,00 5 37,100 22,297 18,79 2 294,020 11,367


613,748 0.22 518,233 0.19 281,216 0.10 293,59 2 0.11 874,050 0.32 207,808 0.08 3,819,827

1.40

Švýcarsko 12,59 6 9,040 2,755 33,089 7,308 4,422 8,538

Credit Suisse Group Julius Baer Holding - B Nestle Novartis Roche Holding Syngenta UBS

595,040 0.22 748,177 0.27 737,432 0.27 1,573,578 0.57 1,002,140 0.37 559,591 0.20 399,606 0.15 5,615,564

2.05

183,650 316,376 522,998 742,908 986,045 164,340 207,818 328,983 1,198,236 122,50 3 556,751 255,371 30,575 583,588 323,146 222,599 1,293,56 5 380,487 920,859 655,459 335,617 436,514 481,185 426,615

0.07 0.12 0.19 0.27 0.36 0.06 0.08 0.12 0.44 0.04 0.20 0.09 0.01 0.21 0.12 0.08 0.47 0.14 0.34 0.24 0.12 0.16 0.18 0.16

Velká Británie 3,967 27,319 49,469 34,79 1 44,138 20,461 7,010 20,423 57,276 13,64 1 27,660 15,722 4,736 39,290 11,645 17,202 41,30 1 18,94 5 110,143 23,332 16,824 12,80 7 53,939 9,872

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inns GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Group Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto

775,238 0.28 281,535 0.10 287,869 0.11 419,793 0.15 1,094,078 0.40 142,875 0.05 14,677,576

5.36

269,823 533,120 1,761,469 436,969 484,005 478,620 802,560 1,060,526 776,204 2,451,73 4 306,803 840,578 487,492 358,550 834,088 229,177 318,985 573,636 764,863 378,745 588,194 532,293 1,292,800 444,688 1,457,173 287,110 246,321 390,860 301,413 536,977 392,189 470,060 570,342 690,881 834,616 350,98 8 320,489 667,852 206,926 2,414,913 26,173 560,279 288,210 584,586 1,754,057 235,795 672,721 620,103 1,0 11,889 1,062,969 611,055 172,513 302,457 401,239 770,380 1,950,607 466,260 779,524 719,00 5 718,239

0.10 0.20 0.64 0.16 0.18 0.18 0.29 0.39 0.28 0.90 0.11 0.31 0.18 0.13 0.30 0.08 0.12 0.21 0.28 0.14 0.22 0.19 0.47 0.16 0.53 0.11 0.09 0.14 0.11 0.20 0.14 0.17 0.21 0.25 0.31 0.13 0.12 0.24 0.08 0.88 0.01 0.20 0.11 0.21 0.64 0.09 0.25 0.23 0.37 0.39 0.22 0.06 0.11 0.15 0.28 0.71 0.17 0.29 0.26 0.26

USA

0.54

Španelsko 16,588 11,975 17,85 2


132

Activision Allstate Altria Group AMB Property American International Group Anadarko Petroleu m Archstone-Smith Trust AT&T AvalonBay Communities Bank o f America Bank of New York BellSouth BioMed Realty Trust Black & Decker Boston Properties Brandywine Realt y Trust Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CIT Group Citigroup Citrix Systems Computer Sciences Corporate O ffice Properties Countrywide Financial CSX CVS Developers Diversified Realt y Devon Energy Edison International Emerson Electric Equity Residential Essex Property Trust Exelon Extra Space Storage Exxon Mobil Federal Realty Inv s Trust Federated Department Stores Fortune Brand s General Dynamics General Electric General Growth Properties Genworth Financial - A Google - A Hartford Financial Services Grou p Hewlett-Packard Honeywell International Host Hotels & Resorts International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Kimco Realty Lehman Brothers Holding s Lincoln National Linear Te chnology





Tržní hodnota

x EUR

%

636,695 354,951 838,824 461,310 627,16 3 332,232 1,455,146 461,271 414,495 287,509 1,036,324 524,819 448,513 936,793 1,001,808 524,500 614,946 467,895 330,409 1,254,353 848,983 246,184 119,963 607,759 344,768 226,155 443,301 931,075 614,503 467,545

0.23 0.13 0.31 0.17 0.23 0.12 0.53 0.17 0.15 0.11 0.38 0.19 0.16 0.34 0.37 0.19 0.22 0.17 0.12 0.46 0.31 0.09 0.04 0.22 0.13 0.08 0.16 0.34 0.22 0.17

5,020 6,820 51,419 49,90 1 7,4 60 19,76 0 15,03 4 16,965 9,982 13,922 12,63 5 8,904 12,132 7,749 6,035 19,334 37,377 24,913 19,810 16,46 4 6,696 4,059 27,566 23,249 11,087 10,372

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleum Omnicom Group Paccar Penney (J.C.) Phelps Dodge Principal Financial Group Procter & Gamble Prologis Pulte Homes Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Grou p SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realt y Trust United Technologies UnitedHealth Group US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

x EUR

%

4

0.00

137,606 322,634

0.05 0.12

Financní instituce 4 139,737 335,376 558,956


291,488 751,732

0.10 0.27

Státní dluhopisy 1,816,607 1,537,129 4,667,284 4,471,649 6,372,100 859,954 6,168,081 321,400 10,787,853 2,599,146 2,766,833 762,975 1,565,077 8,250,192 11,179 15,315,397 1,874,347 4,220,119 1,970,320 1,998,268 1,458,954 5,072,527 2,738,885 838,434 558,956 4 1,123,502 1 1,397,390 760,180 3,174,871

173,802 0.06 115,881 0.04 250,616 0.09 1,215,834 0.44 782,325 0.29 360,524 0.13 501,141 0.18 774,125 0.28 648,368 0.24 264,667 0.10 570,787 0.21 543,095 0.20 271,940 0.10 196,572 0.07 723,96 0 0.26 385,252 0.14 840,703 0.31 1,443,147 0.53 852,591 0.31 488,294 0.18 545,647 0.20 196,640 0.07 242,715 0.09 783,779 0.29 929,514 0.34 405,320 0.15 214,040 0.08

5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.50% 3.85% 4.75% 6.00% 5.40% 4.20%

Finland 98 - 25.04.2009 France 01 - 25.10.2032 France 03 - 12.01.2008 France 04 - 12.01.2009 France 04 - 12.07.2009 France 04 - 25.04.2035 France 05 - 25.04.2021 France 05 - 25.04.2055 France 06 - 12.01.2011 Germany 98 - 04.01.2028 Germany 00 - 04.07.2010 Germany 00 - 04.01.2031 Germany 01 - 04.07.2011 Germany 02 - 04.01.2012 Germany 03 - 04.01.2013 Germany 04 - 15.12.2006 Germany 05 - 04.07.2015 Germany 06 - 13.06.2008 Germany 06 - 04.07.2016 Greece 02 - 22.10.2022 Ireland 04 - 18.04.2020 Italy 03 - 01.08.2013 Italy 04 - 01.08.2014 Netherlands 93 - 15.01.2023 Netherlands 99 - 15.07.2009 Netherlands 05 - 15.01.2008 Portugal 05 - 15.04.2021 Spain 98 - 30.07.2014 Spain 98 - 31.01.2029 Spain 00 - 30.07.2011 Spain 05 - 31.01.2037

1,873,502 0.6 8 1,999,727 0.73 4,656,395 1.70 4,457,174 1.63 6,347,924 2.32 987,726 0.36 6,107,862 2.23 333,235 0.12 10,508,426 3.84 3,252,906 1.19 2,914,568 1.06 955,066 0.35 1,652,783 0.60 8,755,442 3.20 11,670 0.00 15,294,660 5.59 1,8 11,778 0.66 4,191,9 11 1.53 2,012,456 0.74 2,4 11,632 0.88 1,562,791 0.57 5,203,088 1.90 2,812,087 1.03 1,205,274 0.44 560,616 0.21 4 0.00 1,113,998 0.41 1 0.00 1,829,888 0.67 815,327 0.30 3,340,167 1.22 98,980,084 36.16

Ruzné 335,374 1 1


397,390 1 1 397,392

DLUHOPISY CELKEM

73,434,564 26.83 AKCIE CELKEM

Tržní hodnota

DLUHOPISY

USA (pokracování) 26,96 2 9,045 23,572 6,735 14,01 2 29,346 64,691 13,314 14,202 15,770 25,161 11,468 16,417 25,47 2 12,604 11,306 10,433 5,949 7,465 25,256 17,127 10,139 2,122 17,634 8,358 13,038 10,668 12,23 9 6,479 11,671 3,713


164,571,313 60.1 2

133

0.15 0.00 0.00 0.15

100,129,208 36.5 8





Tržní hodnota

x EUR


%


KORPORÁTNÍ SMENKY

Financní instituce

Financní instituce

120,953 241,906 120,953 278,192 302,382 122,362 185,0 70 60,476 241,906 20 241,906 195,287 58,56 0 241,906 120,953 60,699 241,906 241,906 241,906

ABN Amro Bank 02 - 06.02.2007 120,985 0.04 ABN Amro Bank 04 - 23.01.2008 241,941 0.09 Bank Austria Creditanstalt 01 20.11.2006 120,940 0.04 Bank o f America 05 - 18.05.2010 278,150 0.10 Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 302,396 0.11 Credico 04 - 20.11.2025 122,363 0.05 F-E Green 04 - 30.10.2018 185,425 0.07 GE Capital European Funding 04 31.03.2008 60,459 0.02 GE Capital European Fundin g 06 01.03.2010 241,721 0.09 Golden Bar Securitisation 00 15.10.2012 20 0.00 HSH N Finance Guernsey 03 18.02.2008 242,160 0.09 Interstar Millennium Trust 04 07.05.2036 195,746 0.07 Italease Finance 03 - 14.12.2012 58,685 0.02 Kommunalkredi t Austria 99 14.09.2007 242,078 0.09 Landesbank Baden -Wuerttemberg 04 12.02.2009 120,996 0.04 PMI Uno Finance 04 - 20.07.2012 60,806 0.02 Popular Finance Europe 03 10.11.2008 241,795 0.09 Ulster Bank Finance 05 27.06.2008 241,838 0.09 UniCredito Italiano 03 23.10.2008 241,907 0.09


302,382 241,906 120,953 362,859 423,335 241,906

362,859 362,859 362,859 362,859 362,859 362,859 302,382 362,859 241,906 302,382 362,859 362,859 362,859

3,320,411

1.21

423,335

3,320,4 11

1.2 1

362,859 362,859

PRÁVA

241,906

Francie 0 0 0

AXA - Rights BNP Paribas - Rights Vinci - Rights -

0 0 0 0

0.00 0.00 0.00

Alliance & Leicester 06 16.01.2007 Amstel Euro Fund 06 - 09.01.2007 Amstel Euro Funding 05 05.12.2006 Aviva 05 - 04.12.2006 Banque Federative du Credit Mutuel 06 - 29.01.2007 Banque et Caisse d’Epargne de l’Etat Luxembourg 06 06.02.2007 Barclays Bank 07 - 31.01.2007 Beta Finance 06 - 12.01.2007 Centauri 06 - 22.01.2007 Depfa Bank Europe 06 20.11.2006 Deutsche Bank 06 - 01.10.2007 Dexia Credit Local 05 20.12.2006 HBO S Treasury Services 06 07.12.2006 Legal & General Finance 06 22.02.2007 Macquarie Bank 06 - 25.01.2007 Morgan Stanley 06 - 29.12.2006 National Australia Bank 06 20.11.2006 Network Rail Finance 06 24.01.2007 Rhein Main Securi tisation 04 08.01.2007 Rheingold Securitisation 06 16.01.2007 Sigma Finance 06 - 31.01.2 007 Svenska Handelsbanken 06 05.01.2007 Tulip Euro Funding 06 07.11.2006


0.00

INVESTICE National Bank of Greece - Rights -

0

0.00 0

PRÁVA CELKEM

0


0.00


0.0 0



0 0

WARANTY CELKEM

0

x EUR

%

300,239 240,350

0.11 0.09

120,582 361,714

0.05 0.14

419,761

0.16

239,623 359,615 359,882 360,075

0.09 0.13 0.13 0.13

362,282 360,593

0.13 0.13

361,153

0.13

301,054

0.11

359,938 239,986 300,794

0.13 0.09 0.11

362,282

0.13

359,944

0.13

360,571

0.13

420,381 359,628

0.15 0.13

360,697

0.13

241,781 7,512,925

Recko 0

Tržní hodnota

0.00 0.00 0.0 0

134

7,512,925

0.09 2.75 2.7 5

275,533,857 100.6 6 (1,803,802) (0.66) 273,730,055 100.0 0





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

AKCIE

%

Francie (pokracování) 2,841 2,671 348 2,437 2,161 3,097 661 2,760

Austrálie 21,569 27,47 1 90,142 29,06 6 44,090


359,891

0.42

18,071 0.02 90,177 0.10 118,07 1 0.14 499,080 0.58 1,085,290

1.26

Sanofi -Aventis Schneider Electri c Societe de l a Tour Eiffel Societe General e Sodexho Alliance Total Unibail Vinci

189,192 0.22 217,399 0.25 42,156 0.05 317,348 0.37 90,942 0.11 164,277 0.19 112,724 0.13 243,607 0.28 3,549,276

4.11

Adidas-Salomon 90,044 Celesio 87,710 Deutsche Bank 464,675 Deutsche Wohnen 51,568 DIC Asset 41,457 Fresenius Medical Care 152,145 Fresenius Medical Care - Pref. 96,012 IVG Immobilien 45,784 Merck 159,773 Muenchener Rueckversicherung s 201,51 0 RWE 196,796 SAP 395,971 Siemens 186,900 Volkswagen 187,336 Wincor Nixdorf 88,054

0.10 0.10 0.54 0.06 0.05 0.18 0.11 0.05 0.18 0.23 0.23 0.46 0.22 0.22 0.10

2,445,735

2.83

Rakousko 4,545 3,937 4,716 6,323


220,793 167,675 91,953 233,627

0.26 0.19 0.11 0.27

714,048

0.83

Nemecko 2,294 2,171 4,712 1,021 1,497 1,455 984 1,622 1,934 1,584 2,542 2,540 2,651 2,423 808

Belgie 2,790 3,788 1,282 4,835 654


179,938 0.21 109,485 0.13 130,007 0.15 234,513 0.27 79,473 0.09 733,416

0.85

Bermudy 11,1 14


319,663 319,663

0.37 0.37

Recko

Kanada 4,301 3,451 2,643 3,844 6,553


15,81 5 102,252 141,03 5

0.12 0.16

10,00 6 15,362 2,481

50,343 0.06 62,581 0.07 112,363 0.13 468,574


5,330 1,118

Danske Bank DSV


95,148

0.11

2,5 58 5,409 805

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricole Klepierre

0.23

255,3 11 149,426

0.30 0.17

404,737

0.47

322,619 155,262 130,686 153,695 149,380 37,559 30,130

0.37 0.18 0.15 0.18 0.17 0.04 0.04

979,331

1.13

Hong Kong 9,010 21,589 81,81 3 24,74 8 15,13 7 89,28 0 114,610 13,57 5

597,061 770,134 230,562

0.69 0.89 0.27

87,665 210,895 180,174 95,140

0.10 0.24 0.21 0.11


76,398 0.09 165,556 0.19 140,551 0.16 106,914 0.12 43,748 0.05 119,756 0.14 72,134 0.08 116,747 0.14 841,804

0.97

Irsko 66,82 5

Fy ffes

113,602 113,602

0.13 0.13

Itálie 30,034 37,018 6,839 10,08 0 68,66 6

Francie 20,002 8,939 5,047 1,066

161,870 0.19 39,129 0.04

0.11

Finsko 14,964 4,193 5,300 5,939 8,797 3,844 4,565


200,999 95,148

1.38

Guernsey

0.54

Dánsko 7,767 1,032

305,238 0.35 355,806 0.41 429,831 0.50 102,014 0.12 1,192,889

Cína 269,189



26,730 0.03 874,737 1.01 265,573 0.31 209,162 0.24 445,983 0.52 1,822,185

2.11

103,067 111,824

0.12 0.13

Japonsko 20,146 10,07 3

135






Tržní hodnota

x EUR

%

240,969 110,340 283,456 87,968 206,362 139,365 165,777 264,971 30,235 37,825 38,059 215,834 218,795 261,430 90,477 45,620 149,632 159,140 159,676 805,659 95,937 372,529 671,758 103,434 25,832 95,159 40,070 81,987 84,008 129,402 377,104 102,840 122,637 727,027 158,755 167,927 58,364 47,042 755,277 128,782

0.28 0.13 0.33 0.10 0.24 0.16 0.19 0.31 0.04 0.04 0.04 0.25 0.25 0.30 0.11 0.05 0.17 0.18 0.19 0.93 0.11 0.43 0.78 0.12 0.03 0.11 0.05 0.10 0.10 0.15 0.44 0.12 0.14 0.84 0.18 0.19 0.07 0.05 0.87 0.15

8,272,352

9.57

Japonsko (pokracování) 5,710 3,716 7,100 2,431 126 7,364 6,002 8,708 8 5 6 60 77,52 7 54 17,367 11 16,950 15,422 9,726 43,10 2 17,64 5 19,342 109 639 6 11 13 19 4,173 10,281 7,371 958 22,04 1 83 6,247 7,364 6,247 6,247 16,297 7,781



116,015 116,015

48,17 4 33,87 8 51,418 40,48 6 136,618 56,10 3

Scomi Group

145,331 145,331

7,364 5,316 7,925 40,527


Aegon Corio ING Groep Rodamco Europe Royal Numico SBM O ffshore SNS Reaal Vastned O ffices/Industrial

5,646 4,821 3,604 26,428 12,43 3 16,470 9,899 8,343 130,512 3,604

0.06 0.04 0.17 0.06 0.22

5,592 4,013 1,223 14,688 3,244 1,963 3,791

0.60


264,746 138,228

0.31 0.16

220,082 611,964

0.25 0.71

1,2 35,020

1.43


52,990 34,521 35,681 285,296

0.06 0.04 0.04 0.33

272,472 0.31 230,068 0.27 124,845 0.14 130,340 0.15 387,979 0.45 65,887 0.08 1.87


264,16 7 0.31 332,1 06 0.38 327,381 0.38 698,515 0.81 444,837 0.51 248,395 0.29 177,404 0.21 2,492,805

2.89

81,531 140,454 232,184 329,812 312,634 52,105 65,891 146,051 531,908 38,841 176,523 113,371 9,694 259,082 143,46 0 98,822 410,136 120,637 408,757 290,950 148,996 193,790 213,591 189,369

0.09 0.16 0.27 0.38 0.36 0.06 0.08 0.17 0.62 0.05 0.20 0.13 0.01 0.30 0.17 0.11 0.48 0.14 0.47 0.34 0.17 0.22 0.25 0.22

0.13

Velká Británie

0.13

1,761 12,128 21,962 15,44 5 13,994 6,487 2,223 9,067 25,426 4,325 8,770 6,980 1,502 17,443 5,170 7,637 13,09 5 6,007 48,89 1 10,357 7,469 5,686 23,943 4,382

0.17 0.17

2.06

153,057 0.18 95,115 0.11 187,356 0.22 441,637 0.51 877,165

0.05

Švýcarsko


44,883 520,267

1,620,079

134,401 0.16 68,357 0.08 922,372 1.07 168,800 0.19 340,937 0.39 92,020 0.11 1 0.00 49,330 0.06 1,776,218

8,505 1,900 9,465 35,710

53,568 37,160 146,172 53,574 184,910

Švédsko

Nizozemí 9,327 1,201 26,574 1,862 9,733 3,968 0 1,682

%

Španelsko

Malajsie 769,902

x EUR Singapur

Canon Denso Eisai Elpida Memory Fuji Television Network Hokkaido Electric Power Honda Motor Hoya Japan Hotel and Resor t Japan Real Estate Investment Japan Retail Fund Investment Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kenedix Realty Investment Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estat e Mitsui Chemicals Mitsui Fudosan Mizuho Financial Group Nintendo Nippon Accommodation s Fund Nippon Building Fund Nippon Commercial Investment Nippon Residential Investment Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Sumitomo Realty & Development Tokyo Electric Power Tokyo Tatemono Tokyu Land Toyota Motor Yamaha

Lucembu rsko 4,097

Tržní hodnota

1.02

136

AstraZeneca Aviva Barclays British American Tobacco British Land Brixton Derwent Valley Holding s Enterprise Inn s GlaxoSmithKline Great Portland Estates Hammerson HBOS Helical Bar HSBC Holdings Imperial Tobacco Group Kelda Group Land Securities Group Liberty International Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier Rio Tinto





Tržní hodnota

x EUR

%

Velká Británie (pokracování) 12,67 6 34,851 6,126 12,975 82,595 7,448


Tržní hodnota

x EUR

%

282,621 157,580 372,394 204,797 278,428 147,494 645,944 204,780 184,014 127,639 460,0 11 232,992 199,116 415,85 3 444,707 232,851 273,004 207,721 146,684 556,809 269,178 109,293 38,035 269,776 153,059 100,401 196,803 295,205 194,833 207,537

0.33 0.18 0.43 0.24 0.32 0.17 0.75 0.24 0.21 0.15 0.53 0.27 0.23 0.48 0.51 0.27 0.32 0.24 0.17 0.64 0.31 0.13 0.04 0.31 0.18 0.12 0.23 0.34 0.23 0.24

55,105 36,741 79,460 539,718 347,264 160,054 158,891 343,624 287,820 117,498 253,400 241,073 86,221 87,268 229,53 8 171,032 373,177 640,632 378,454 216,777 242,239 87,298 107,753 347,957 412,627 179,941 95,010

0.06 0.04 0.09 0.62 0.40 0.19 0.18 0.40 0.33 0.14 0.29 0.28 0.10 0.10 0.27 0.20 0.43 0.74 0.44 0.25 0.28 0.10 0.12 0.40 0.48 0.21 0.11

USA (pokracování) 344,165 0.40 124,987 0.15 127,799 0.15 133,099 0.15 485,662 0.56 45,300 0.05 5,969,601

6.91

Activision 119,771 Allstate 236,677 Altria Group 781,937 AMB Property 138,545 American International Group 214,873 Anadarko Petroleum 212,482 Archstone-Smith Trust 254,459 AT&T 470,818 AvalonBay Communities 246,102 Bank o f America 1,088,38 1 Bank of New York 136,205 BellSouth 373,173 BioMed Realty Trust 154,564 Black & Decker 159,178 Boston Properties 264,455 Brandywine Realt y Trust 72,663 Bunge 141,613 Burlington Northern Santa Fe 254,664 Caremark Rx 339,512 Caterpillar 168,120 ChevronTexaco 261,127 Chubb 236,310 Cisco Systems 573,857 CIT Group 197,418 Citigroup 646,908 Citrix Systems 127,462 Computer Sciences 109,353 Corporate O ffice Properties 123,926 Countrywide Financial 133,811 CSX 238,390 CVS 174,111 Developers Diversified Realt y 149,037 Devon Energy 253,202 Edison International 306,715 Emerson Electri c 370,475 Equity Residential 111,284 Essex Propert y Trust 101,6 14 Exelon 296,491 Extra Space Storage 65,608 Exxon Mobil 1,072,0 11 Federal Realty Inv s Trust 8,298 Federated Department Stores 248,700 Fortune Brands 127,950 General Dynamics 259,526 General Electri c 778,709 General Growth Properties 74,761 Genworth Financial - A 298,612 Google - A 275,256 Hartford Financial Services Grou p 449,164 Hewlett-Packard 471,903 Honeywell International 271,239 Host Hotels & Resorts 54,697 International Paper 134,275 ITT Industries 178,129 Johnson & Johnson 342,008 JPMo rgan Chase & Co 865,923 Kimco Realty 147,832 Lehman Brothers Holdings 346,068 Lincoln National 319,201 Linear Technology 318,817

0.14 0.27 0.91 0.16 0.25 0.25 0.29 0.55 0.28 1.26 0.16 0.43 0.18 0.18 0.31 0.08 0.16 0.29 0.39 0.19 0.30 0.27 0.66 0.23 0.75 0.15 0.13 0.14 0.16 0.28 0.20 0.17 0.29 0.36 0.43 0.13 0.12 0.34 0.08 1.24 0.01 0.29 0.15 0.30 0.90 0.09 0.35 0.32 0.52 0.55 0.31 0.06 0.16 0.21 0.40 1.00 0.17 0.40 0.37 0.37

11,968 4,015 10,465 2,990 6,220 13,028 28,717 5,9 11 6,305 7,001 11,169 5,091 7,288 11,307 5,595 5,019 4,632 2,641 3,314 11,2 11 5,430 4,501 673 7,827 3,710 5,788 4,736 3,880 2,054 5,181 1,177

USA 9,914 4,923 12,271 3,027 4,083 5,842 5,394 17,545 2,397 25,78 7 5,058 10,561 6,121 2,422 3,160 2,780 2,819 4,192 8,802 3,535 4,960 5,675 30,354 4,841 16,461 5,509 2,641 3,310 4,480 8,530 7,082 3,124 4,835 8,809 5,603 2,601 973 6,106 4,541 19,158 132 7,229 2,122 4,659 28,30 8 1,839 11,398 737 6,577 15,548 8,219 3,027 5,139 4,180 6,477 23,297 4,247 5,675 6,435 13,076


1,592 2,162 22,82 5 22,15 0 3,312 6,265 6,674 7,531 4,432 6,181 5,609 2,823 5,386 2,457 2,679 8,582 16,592 11,059 8,795 7,309 2,973 1,802 12,238 10,321 4,922 4,604

Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m OmnicomGroup Paccar Penney (J.C.) Phelps Dodge Principal Financial Group Procter & Gamble Prologis Pulte Homes Regency Centers Resmed Ryder System Schering-Plough Sempra Energy Simon Property Group SL Green Realty St Paul Travelers Starwood Hotels & Resorts Worldwide Sunstone Hotel Investors Taubman Centers Texas Instruments Time Warner Torchmark United Dominion Realty Trust United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems Ventas VeriSign Vornado Realty Trust Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

31,234,501 36.15 AKCIE CELKEM

137

69,226,051 80.1 2





Tržní hodnota

x EUR

%

%


Financní instituce

42,533 70,88 8

Tržní hodnota

x EUR

DLUHOPISY 1 17,72 2


Velká Británie 5.50% Allianz 04 - 27.02.2049 3.00% Bank of England Euro Note 06 27.01.2009 3.00% Eurohypo 06 - 18.01.2012 5.25% European Credit Card Offerings 98 - 18.06.2008

1

0.00

17,452 40,917

0.02 0.05

244,559


UZAVRENÉ PODÍLOVÉ FONDY CELKEM 36,967 95,337

1,206,879 1,206,879 1,206,879

1.39 1.39 1.3 9

0.04


0.11

Lucembursko Státní dluhopisy 230,387 194,943 591,9 18 567,107 808,127 109,062 782,253 40,761 1,368,145 329,631 350,897 96,763 198,487 1,046,312 1,418 1,942,341 237,710 535,207 249,881 253,426 185,029 643,312 347,353 106,333 70,88 8 1 142,486 177,221 96,408 402,646

132,954 5.00% 5.75% 3.50% 3.50% 3.50% 4.75% 3.75% 4.00% 3.00% 5.63% 5.25% 5.50% 5.00% 5.00% 4.50% 2.25% 3.25% 3.25% 4.00% 5.90% 4.50% 4.25% 4.25% 7.50% 3.75% 2.50% 3.85% 6.00% 5.40% 4.20%


237,603 253,6 11 590,537 565,271 805,061 125,266 774,616 42,262 1,332,708 412,543 369,634 121,124 209,610 1,110,389 1,480 1,939,7 11 229,775 531,630 255,225 305,85 0 198,197 659,870 356,637 152,856 71,099 1 141,280 232,071 103,402 423,609

0.27 0.30 0.68 0.65 0.93 0.15 0.90 0.05 1.54 0.48 0.43 0.14 0.24 1.29 0.00 2.24 0.27 0.61 0.30 0.35 0.23 0.77 0.41 0.18 0.08 0.00 0.16 0.27 0.12 0.49



50,398 50,398

DLUHOPISY CELKEM

0.06

0.06

12,698,663 14.7 0

PRÁVA Francie 0 0

AXA - Rights BNP Paribas - Rights 0

0 0

0.00 0.00

0

0.0 0

0.00

PRÁVA CELKEM



0 0

WARANTY CELKEM

0.00

0.00 0

3,033,345 3,033,345

12,552,928 14.53

42,53 3


0.0 0

138

3,033,345

3.51 3.51 3.5 1

86,164,938 99.7 2 238,195

0.2 8

86,403,133 100.0 0





Tržní hodnota

x EUR


%

Tržní hodnota

x EUR

AKCIE

%

Nemecko (pokracování) 473 929 761 1,221 1,220 1,274 1,164 388

Austrálie 10,362

BHP Billiton

172,898

0.57

172,898

0.57

106,073 80,554 44,176 112,239

0.35 0.26 0.14 0.37

343,042

1.12

Rakousko 2,183 1,891 2,265 3,038


86,446 0.28 52,599 0.17 62,458 0.20 112,664 0.37 38,180 0.13 352,347

4,807 7,380 1,192


146,642 0.48 170,936 0.56 206,499 0.68 49,009 0.16 573,086

1.88

77,765

0.26

Guernsey

1.15

2,561

Amdocs

Bermudy

77,765 5,339


153,572 153,572

Hong Kong

0.50

10,372

Esprit

79,536 79,536

Canadian Natural Resources

67,756 67,756

Fy ffes

54,577 54,577

45,7 11

0.15

Danske Bank DSV

122,656 71,787

0.40 0.24

194,443

0.64

17,784 3,286 4,843 32,98 8

Fortum Kesko - B Neste Oil Rautaruukki Sampo - A -

9,679 4,839 2,743 1,785 3,4 11 1,168 61 3,538 2,884 4,183 29 37,24 6 26 8,344 8,143 7,409 4,672 6,336 8,477 53 307 2,005 4,939 3,541 460 10,58 9 40 3,538 7,829 3,738

154,992 0.51 74,591 0.24 62,784 0.21 73,838 0.24 71,765 0.24 437,970

1.44

286,840 369,987 110,766

0.94 1.21 0.36

42,116 101,318 86,559 90,892 104,443 152,460 43,690 78,922 117,033

0.14 0.33 0.29 0.30 0.34 0.50 0.14 0.26 0.38

1,585,026

5.19

Francie 9,609 4,295 2,425 512 1,229 2,599 1,365 1,283 1,171 1,038 1,488 1,326

AXA BNP Paribas Bouygues Cie Generale d’Optique Essilor International CNP Assurances Credit Agricole Sanofi-Aventis Schneider Electri c Societe General e Sodexho Alliance Total Vinci

Nemecko 1,102 1,043 2,264 699

Adidas -Salomon Celesio Deutsche Bank Fresenius Medical Care

0.18

ENI FASTWEB Italcementi UniCredito Italian o

420,241 1.38 127,587 0.42 100,485 0.33 214,259 0.70 862,572

2.83

49,515 53,722 115,766 53,009 136,178 42,262 99,140 66,953 79,642 127,297 103,693 105,113 125,596 43,467 71,886 76,454 76,7 11 118,431 46,090 322,732 49,692 40,359 62,167 181,168 49,406 58,917 349,282 80,675 362,849 61,869

0.16 0.18 0.38 0.17 0.45 0.14 0.33 0.22 0.26 0.42 0.34 0.35 0.41 0.14 0.24 0.25 0.25 0.39 0.15 1.06 0.16 0.13 0.20 0.59 0.16 0.19 1.15 0.26 1.19 0.20

Japonsko

Finsko 7,189 2,014 2,546 2,853 4,226

0.18

Itálie

0.15

45,7 11

Dánsko 3,731 496

0.26

Irsko

0.22

32,10 4 Industrial & Commercial Bank of China - H -

0.26

0.22

Cína 129,324

0.26

0.50

Kanada 1,658

3.63

Recko 7,598


46,126 0.15 76,758 0.25 96,809 0.32 94,544 0.31 190,232 0.62 89,790 0.29 90,000 0.30 42,303 0.14 1,108,291

Belgie 1,340 1,820 616 2,323 314

Fresenius Medical Care - Pref. Merck Muenchener Rueckversicherung s RWE SAP Siemens Volkswagen Wincor Nixdorf

43,259 0.14 42,138 0.14 223,239 0.73 73,093 0.24

77 Bank Asahi Breweries Canon Denso Eisai Elpida Memory Fuji Televisio n Network Hokkaido Electric Power Honda Motor Hoya Japan Tobacco Kawasaki Heavy Industries KDDI Keio Kikkoman Kirin Brewery Matsushita Electric Industrial Mitsubishi Estate Mitsui Chemicals Mizuho Financial Grou p Nintendo Sega Sammy Holding s Sekisui House Shin-Etsu Chemical SMC Sumitomo Chemical Sumitomo Mitsui Financial Group Tokyo Electric Power Toyota Motor Yamaha

3,210,041 10.52

139





Tržní hodnota

x EUR

%

Lucembursko 1,968

55,736

0.18

55,736

0.18

64,569 443,125 163,793 44,208

0.21 1.45 0.54 0.15

715,695

2.35

73,532 45,695 90,009 212,171

0.24 0.15 0.29 0.70

421,407

1.38

2,105 6,090 16,743 2,943 39,680

Aegon ING Groep Royal Numico SBM O ffshore

4,763 2,365 5,895 1,962 2,807 8,429 12,38 9 2,430 5,074 1,164 1,354 2,014 4,229 1,698 2,383 2,726 14,583 2,326 7,908 2,647 1,269 2,152 4,098 3,402 2,323 4,232 2,692 2,933 9,204 3,473 1,020 2,238 13,60 0 5,476 354 3,160 7,469 3,949 2,469 2,008 3,111 11,192 2,726 3,092 6,282 5,750 1,929 5,027 1,437 2,988 6,259 13,796 2,840 3,029 3,363 5,366 2,446 3,501 5,432 2,688 2,411


Singapur 65,63 4

Singapore Telecommunications

88,834

0.29

88,834

0.29

127,189 66,407

0.42 0.22

Španelsko 3,538 2,554 3,807 19,470


105,731 293,999

0.34 0.96

593,326

1.94

137,061

0.45

130,901 110,529 59,978 62,618

0.43 0.36 0.20 0.20

186,393

0.61

Švédsko 12,696 5,973 7,913 4,755 4,008 62,70 0

Nordea Bank Skandinaviska Enskilda Banken - A Skanska - B SKF - B Ssab Svenskt Stal - B Telefonaktiebolaget LM Ericsson - B -

687,480

2.25

Švýcarsko 2,686 1,928 588 7,056 1,558 943 1,821


126,911 0.42 159,550 0.52 157,280 0.51 335,580 1.10 213,708 0.70 119,334 0.39 85,228 0.28 1,197,591

3.92

39,169 67,477 111,545 158,448 70,166 255,539 54,466 124,468 68,921 47,476 196,375 139,778 71,580 93,100 102,614

0.13 0.22 0.36 0.52 0.23 0.84 0.18 0.41 0.23 0.16 0.64 0.46 0.23 0.30 0.34

Velká Británie 846 5,827 10,551 7,420 4,356 12,215 3,353 8,380 2,484 3,669 23,48 8 4,976 3,588 2,731 11,503

x EUR

%

AstraZeneca Aviva Barclays British American Tobacco Enterprise Inn s GlaxoSmithKline HBOS HSBC Holdings Imperial Tobacco Group Kelda Group Lloyds TSB Group Next Persimmon Reckitt Benckiser Reed Elsevier

Rio Tinto Royal Dutch Shell - A Sage Group Severn Trent Tesco

90,976 165,343 60,046 61,397 233,321

0.30 0.54 0.20 0.20 0.76

2,212,205

7.25

57,540 113,704 375,658 103,229 102,080 226,190 522,879 65,435 179,279 76,472 68,033 122,345 163,108 80,768 125,450 113,528 275,692 94,843 310,787 61,235 52,535 64,285 114,527 83,646 121,643 147,352 177,984 142,440 515,015 119,48 0 61,470 124,681 374,106 143,459 132,238 215,787 226,7 11 130,309 64,508 85,576 164,307 416,006 166,257 153,350 153,166 135,776 75,704 178,905 98,388 133,762 70,859 310,324 98,380 88,404 61,320 220,998 111,934 95,6 59 199,784 213,646 111,866

0.19 0.37 1.23 0.34 0.33 0.74 1.71 0.21 0.59 0.25 0.22 0.40 0.53 0.26 0.41 0.37 0.90 0.31 1.02 0.20 0.17 0.21 0.38 0.27 0.40 0.48 0.58 0.47 1.69 0.39 0.20 0.41 1.23 0.47 0.43 0.71 0.74 0.43 0.21 0.28 0.54 1.36 0.55 0.50 0.50 0.45 0.25 0.59 0.32 0.44 0.23 1.02 0.32 0.29 0.20 0.72 0.37 0.31 0.65 0.70 0.37

USA

Norsko 4,086 913 4,547 17,156

Tržní hodnota

Velká Británie (pokracování) Oriflame Cosmetics - SDR -

Nizozemí 4,481 12,766 4,676 1,906


140

Activision Allstate Altria Group American International Group Anadarko Petroleum AT&T Bank o f America Bank of New York BellSouth Black & Decker Bunge Burlington Northern Santa Fe Caremark Rx Caterpillar ChevronTexaco Chubb Cisco Systems CI T Group Citigroup Citrix Systems Computer Sciences Countrywide Financial CSX CVS Devon Energy Edison International Emerson Electri c Exelon Exxon Mobil Federated Department Stores Fortune Brand s General Dynamics General Electri c Genworth Financial - A Google - A Hartford Financial Services Grou p Hewlett -Packard Honeywell International International Paper ITT Industries Johnson & Johnson JPMo rgan Chase & Co Lehman Brothers Holdings Lincoln National Linear Technology Lowe’s McKesson Merck & Co Merrill Lynch & Co Metlife Micron Technology Microsoft Monsanto National City NiSource Norfolk Southern Nucor Nvidia Occidental Petroleu m OmnicomGroup Paccar





Tržní hodnota

x EUR

%

131,156 99,793 70,470 267,502 52,506 129,606 73,532 48,234 94,548 99,705 259,291 166,832 76,893 165,084 138,274 56,448 121,738 115,816 41,925 82,167 179,282 307,772 181,817 104,144 116,37 6 41,940 51,767 167,165 198,234 86,447 45,644

0.43 0.33 0.23 0.88 0.17 0.43 0.24 0.16 0.31 0.33 0.85 0.55 0.25 0.54 0.45 0.19 0.40 0.38 0.14 0.27 0.59 1.01 0.60 0.34 0.38 0.14 0.17 0.55 0.65 0.28 0.15

Penney (J.C.) Phelps Dodge Principal Financial Group Procter & Gamble Pulte Homes Resmed Ryder System Schering-Plough Sempra Energy St Paul Travelers Texas Instruments Time Warner Torchmark United Technologies UnitedHealth Grou p US Bancorp Valero Energy Varian Medical Systems VeriSign Vulcan Material s Wachovia Wal-Mart Stores Walgreen Walt Disney Washington Mutual Waste Management WellPoint Wells Fargo & Co Wyeth XTO Energy Yahoo!

Francie 0 0

AXA - Rights BNP Paribas - Rights 0

0 0

0.00 0.00

0

0.0 0

0.00

PRÁVA CELKEM



0 0

0.00

0.00

WARANTY CELKEM

0

0.0 0

UZAVRENÉ PODÍLOVÉ FONDY Velká Británie 86,57 3


427,230 427,230


1.40

1.40

427,230

1.4 0

OTEVRENÉ PODÍLOVÉ FONDY Lucembursko 47,06 5


1,073,791 1,073,791

13,366,910 43.80 AKCIE CELKEM

Tržní hodnota

PRÁVA

USA (pokracování) 2,225 1,269 1,592 5,386 2,163 3,760 1,783 2,781 2,275 2,489 10,96 6 10,64 2 1,591 3,206 3,618 2,129 2,969 2,695 2,588 1,287 4,123 7,971 5,313 4,225 3,511 1,428 866 5,879 4,958 2,365 2,212


3.52 3.52


1,073,791

3.5 2

INVESTICE

30,158,838 98.8 2

28,657,817 93.9 0


141

361,053

1.1 8

30,519,891 100.0 0

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Asian Tigers Equity Fund USD

Asia Pacific High Dividen d Equity Fund USD

Biotech Fund

Brazil Equity Fund

China Equity Fund

Consumer Staples Fund

USD

Consumer Discretionar y Fund EUR

EUR

USD

17,793,51 6

39,414,45 5 0 0 0 65 0 0 0 170,495 570,463 699,185 40,854,66 3

29,068,810

645,090,892

141,148,469

129,236,500

0 0 0 0 0 0 174,030 662,612 111,300 1,594,813 31,6 11,565

0 0 0 0 0 599,438 452,032 7,003,267 0 62,770,585 715,916,214

0 0 0 12,153 0 343,316 227,460 154,621 0 2,097,421 143,983,440

0 0 0 12,142 0 0 202,306 53,367 0 796,042 130,300,357

0 1,295,56 2 438,932 46,789 0

226,021 37,618,319 3,157,13 1 1,434,17 8 0

490,248 0 113,996 204,644 0

164 452,503 350,341 195,823 0

EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný zis k z forward. operací na cizí menu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Nabehlý úrok - Pohledávky z prodeje cenných papíru - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na úctech Aktiva celkem

671,690,913 0 0 0 0 0 6,415,157 374,520 377,057 0 12,878,657 691,736,304

0 0 0 0 0 429,445 60,666 80,609 63,052 292,674 18,719,962

3,421,623 6,426,118 2,291,805 2,282,192 0

521,887 52,898 150,875 22,116 0

Pasiva - Cerpání kotokorentu - Závazky z prodaných cenných papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu Pasiva celkem CISTÁ AKTIVA CELKEM

0 14,421,738 677,314,566

616 0 485,336 259,484 0

0

0

747,776 17,972,186

745,436 40,109,227

0 1,781,283 29,830,282

0

0

0

42,435,649 673,480,565

808,888 143,174,552

998,831 129,301,526

Viz též Poznámky k financním výkazum

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Denmark Equity Fund

Eastern Europe Equity Fund

Energ y Fund

Europe Equit y Dynamic Fund

Europe Equity Fund

DKK

EUR

EUR

EUR

EUR

292,895,830

590,271,760

395,001,850

147,317,682

649,555,761

Europe Equit y Growth Fund EUR

Europe Equity Revival Fund EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný zisk z forward. operací na cizí menu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Nabehlý úrok - Pohledávky z prodeje cenných papíru - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na úctech Aktiva celkem

81,185,971

80,085,663

0 0 0 0 0 171,649 141,964 179,969 0 5,589,560

0 0 0 0 0 4,963,677 2,958,254 1,109,196 0 3,909,470

0 0 0 0 0 683,846 358,308 951,167 0 40,923,116

0 1,932,594 277,777 20,000 0 0 238,268 10,447 0 29,139,694

0 0 0 0 0 6,571,665 623,679 1,101,49 6 0 37,182,317

0 0 0 1,339 0 2,636,579 47,492 71,872 0 2,262,714

0 0 0 0 0 972,956 85,401 37,802 0 629,849

298,978,972

603,212,357

437,918,287

178,936,462

695,034,918

86,205,967

81,811,671

5,878,346 28,692 222,281 761,444 0

12,785,579 3,325,709 1,688,703 546,559 0

23,041 16,652,062 1,026,723 1,170,346 0

2,933 2,161,477 162,581 135,207 0

549,024 492,700 639,026 113,538 0

Pasiva - Cerpání kotokorentu - Závazky z prodaných cenných papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizo vaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu

245 0 0 25,994 0 0

0

0

0

0

0

0

Pasiva celkem

26,239

6,890,763

18,346,55 0

574,477

18,872,17 2

2,462,19 8

1,794,288

178,361,985

676,162,746

83,743,76 9

80,017,383


298,952,733

596,321,594

419,571,737

Viz též Poznámky k financní m výkazum

Nedílnou soucástí techto úcetních výkazu jsou poznámky uvedené dále.

142

0 0 381,011 193,466 0

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Europe High Dividend Equit y Fund (Euro) EUR

Europe Opportunities Fund EUR

Financials Fund

German y Equity Fund

166,017,255

54,032,816

233,262,335

0 0 0 0 0 0 144,762 157,438 0 4,081,780 170,401,235

0 0 0 0 0 9,559,823 34,515 355,037 0 5,060,676 69,042,867

0 0 0 12,142 0 1,200,00 4 512,377 474,240 0 19,677,035 456,716,227

0 0 0 0 0 4,064,67 0 327,871 393,433 0 0 238,048,309

23 0 68,419 251,001 0

2,436 6,913,312 244,424 287,372 0

12,325,73 8 2,985,842 339,947 541,609 0

2,002,700 0 1,115,010 547,335 0

EUR

Global Emerging Markets Equity Fund EUR USD

Global Equity Growt h Fund USD

Global Equity Value Fund

1,182,067,141

46,932,256

59,432,664

0 0 0 0 274 9,522,965 2,647,874 270,923 0 37,499,745 1,232,008,922

0 0 0 0 0 266,083 50,486 38,094 0 1,251,094 48,538,013

0 0 0 0 0 0 113,460 85,108 0 705,689 60,336,921

50,237,775 51,256 1,453,117 2,781,59 3 0

891,345 238,234 2,488 74,106 0

144,093 20,810 84,293 116,831 0

EUR


434,840,429


478,767

0

0

0

0

0

0

798,210

7,447,544

16,193,136

3,665,045

54,523,741

1,206,173

366,027

169,603,025

61,595,323

440,523,091

234,383,264

1,177,485,181

47,331,84 0

59,970,894

Global Leader Fund

Global Propert y Equity Fund

Health Care Fund

High Dividen d Equit y Fund (EUR) EUR

India Equity Fund

Industrials Fund

Information Technology Fund EUR

Viz též Poznámky k financní m výkazum

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006

EUR

USD

EUR

USD

EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný zisk z forward. operací na cizí menu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Nabehlý úrok - Pohledávky z prodeje cenných papíru - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na úctech

5,855,846

84,674,35 9

162,408,965

0 0 0 0 0 0 7,703 4,613 0 99,816

0 0 0 0 0 584,563 96,087 29,836 0 2,812,429

0 0 0 5,412 0 333,842 368,295 104,343 0 3,093,25

Aktiva celkem

5,967,97 8

88,197,274

- Cerpání kotokorentu - Závazky z prodaných cenných papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu

9 0 0 69,849 0

0 468,469 0 70,660 0

Pasiva celkem

69,858 5,898,120

87,658,145

36,386,326

464,664,005

97,049,26 8

177,713,989

0 0 0 0 0 14,109 45,028 50,810 0 659,514

0 0 0 0 0 287,541 152,376 3,230,765 0 38,333,535

0 0 0 12,164 0 387,506 193,614 54,248 0 3,456,143

0 0 0 0 0 66,186 106,402 97,811 0 1,810,226

166,314,109

37,155,787

506,668,222

101,152,943

179,794,614

166 1,264,368 863,025 322,674 0

50,631 13,489 36,017 93,476 0

2,669 5,214,880 2,043,018 11,381,554 0

2,747,591 0 633,772 137,130 0

668,258 68,507 900,103 278,959 0

0

0

204,198

0

0

0

539,129

2,450,233

397,811

18,642,121

3,518,493

1,915,827

163,863,876

36,757,976

488,026,101

97,634,45 0

177,878,787

Pasiva


0


143

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Japan Equity Fund USD

Latin America Equity Fund USD

Material s Fund EUR

Nordic Equity Fund SEK

Russia Equit y Small Companies Fund Europe Equity Fund EUR EUR

Sustainable Global Equity Fund EUR


295,572,891

1,609,181,314

145,902,029

178,863,580

167,039,771

159,192,522

56,178,225

0 0 0 0 0 2,655,583 1,239,452 427,956 0 831,831 300,727,713

0 0 0 0 0 15,048,48 8 8,786,107 2,162,308 0 12,710,173 1,647,888,390

0 0 0 20,000 0 904,900 329,797 73,407 96,881 2,568,890 149,895,904

0 0 0 0 0 2,149,200 619,308 23,801 0 165,454 181,821,343

0 0 0 12,153 0 0 713,500 1,198,564 66,310 2,162,420 171,192,718

0 0 0 2,806 0 1,479,349 215,854 123,871 0 2,194,892 163,209,294

0 0 0 0 0 255,349 129,301 112,816 0 812,972 57,488,663


182,627 1,151,665 2,505,723 807,935 0

95,655 10,826,995 1,797,225 2,371,825 0

538,409 395,280 1,299,086 224,623 0

964,377 2,149,200 701,472 (8,736) 0

513,600 0 3,042,989 616,873 0

1,870,259 0 1,303,595 350,572 0

565,553 0 62,002 58,264 0

Pasiva celkem

4,647,950

Pasiva

0


0

296,079,763

0

15,091,700

0

0

0

0

2,457,398

3,806,313

4,173,462

3,524,426

685,819

1,632,796,690

147,438,506

178,015,030

167,019,256

159,684,868

56,802,844

US Equit y Growth Fund

US Equit y Value Fund

US Opportunities Fund USD

Utilities Fund

2001 Euro Bond Fund EUR

Absolute Return Bond Fund (Euro) EUR

84,777,323

180,323,230

256,041,269

1,749,195,138

0 0 0 12,142 0 0 246,212 3,344,519 0 9,784,119

0 0 0 12,153 5,763,271 0 30,578 412,844 0 1,757,444

0 852,659 0 0 16,019,783 134,979,690 0 85,194,915 205,226 438,580,077 2,425,027,488


VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Telecommunication Services Fund EUR

USD

USD

EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný ziskz forward. operací na cizí menu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Nabehlý úrok - Pohledávky z prodeje cenných papíru - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na úctech

98,470,755

574,829,349

0 0 0 12,142 0 2,014,135 197,246 119,756 0 1,798,187

0 0 0 0 0 832,201 845,216 389,288 0 5,847,788

102,612,221

582,743,842

117,954,126

88,632,995

193,710,222

264,017,559


194,104 2,665,889 62,374 133,916 0

19,8 11 0 2,107,792 856,847 0

2,132 0 261,589 139,324 0

292,544 1,391,086 72,914 201,381 840,845

1,024,746 4,715,904 424,832 218,589 0

210,194 0 603,029 210,290 606,088

0

0

0

0

0

0

0

Pasiva celkem

3,056,283

2,984,450

403,045

2,798,770

6,384,071

1,629,60 1

276,273,635


99,555,938

579,759,392

85,834,225

187,326,151

262,387,958

Aktiva celkem

114,796,375 0 0 0 0 0 0 3,124 134,353 0 3,020,274

0 0 0 0 173,196 0 40,742 237,118 0 3,404,616

Pasiva



144

117,551,08 1

57,321,670 147,383,681 58,162,574 3,434,552 7,318,778

2,148,753,853

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Asia Bond Fun d

Denmar k Bond Fund

Euro Bond Fund

Euro Credit Bond Fund

Euro Governmen t Bond Fun d EUR

Euro InflationLinked Bond Fund EUR

Euro Plus Fund

USD

DKK

EUR

EUR

41,256,75 4

66,071,069

765,128,553

0 0 0 0 728,278 2,175,922 0 184,747 0 2,284,207 46,629,908

0 0 0 0 610,852 3,156,797 0 0 0 7,318,924 77,157,642

0 0 0 0 17,593,867 401,834 0 3,135,646 0 30,402,453 816,662,353

164,484,045

206,215,937

70,163,427

584,908,789

0 0 0 0 3,473,97 4 249,924 0 1,139,094 0 7,736,301 177,083,338

0 0 0 0 4,965,688 0 0 1,533,576 0 7,433,918 220,149, 119

6,57 3 0 0 0 409,989 0 0 0 0 1,510,427 72,090,41 6

0 0 83,780 12,755 2,096,912 0 0 8,338,331 48,000 70,702,778 666,191,345

- Cerpání kotokorentu - Závazky z prodaných cennýc h papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu

809 2,425,864 521,250 33,679 0

0 0 1,601,689 15,381 0

19,167,437 0 3,356,58 8 820,954 647,519

3,924,082 0 1,341,478 156,474 156,184

5,317,129 0 1,530,370 130,299 163,174

549,470 0 425,875 357,315 47,627

37,028,531 0 1,105,630 723,781 0

0

0

0

0

0

0

Pasiva celkem

2,981,602

1,617,070

23,992,498

5,578,218

7,140,972

1,380,287

38,857,942


43,648,306

75,540,572

792,669,855

171,505,120

213,008,147

70,710,129

627,333,403

Europe Bond Fun d

Europe Convertible Bond Fun d EUR

Global Bond Fund

46,652,072

604,894,683

1,119,347,933

1,984,414,54 1

440,222,228

31,617 0 30,004 0 699,293 0 0 856 0 11,851,530

0 0 0 0 10,331,906 0 0 19,519,31 4 0 138,912,455

0 0 0 0 7,836,004 0 0 91,663,88 1 0 367,354,868

0 0 0 1,984 14,077,715 0 0 142,656,181 0 649,575,129

2,296,192 0 0 2,075 9,821,360 3,148,997 0 6,675,865 0 48,787,523

2,790,725,550

510,954,240

89,965,52 9 0 65,972,310 3,783,537 0

15,295,258 4,881,025 7,260,570 1,176,558 0

EUR

Aktiva - Investice (tržní hodnota) - Nerealizovaný zis k z forward. operací na cizí menu - Nerealizovaný zisk ze swap. operací - Nerealizovaný zisk z operací futures - Náklady na založení - Nabehlý úrok - Pohledávky z prodeje cenných papíru - Pohledávky z dividend - Pohledávky z upsaných akcií - Ostatní pohledávky - Hotovost na úctech Aktiva celkem

Pasiva

0


VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006

EUR

USD

Global Bond Global Emerging Global Emerging Fund Alrenta Markets Bond Markets Bond Fund (Euro) Fund (USD ) EUR EUR USD

High Yield Bond Fund (Euro) EUR


213,595,758

240,236,955

0 0 0 0 4,056,49 3 0 0 296,592 0 13,618,067

0 0 0 0 1,725,30 9 415,527 38,713 2,441,834 0 5,275,270

Aktiva celkem

231,566,910

250,133,608

59,265,372

773,658,358

1,586,202,68 6

0 0 510,897 502,168 230,915

1,043,020 831,054 191,231 224,486 0

0 7,639,410 3,089 35,939 0

72,904 115,684,86 4 399,752 517,733 196,880

50,064,231 0 55,086,50 7 2,265,523 0

Pasiva - Cerpání kotokorentu - Závazky z prodaných cenných papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu

242,210

179.327

0

194.598

9.458.280

0

0

Pasiva celkem

1,486,190

2,469,118

7,678,438

117,066,731

116,874,541

159,721,376

28,613,411

230,080,720

247,664,490

51,586,934

656,591,627

1,469,328,145

2,631,004,174

482,340,829



145

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 High Yield Bond Fund (USD ) USD

Preferred Securities Fund USD

Stable Euro Bond Fund

US Bond Fund

EUR

Sustainable Global Credit Bond Fund EUR

USD

2001 Interest Growt h Fund Euro EUR

Interest Growth Fund (Euro) EUR


4,780,128

103,967,525

347,910,721

20,000,231

71,598,196

51,632,27 5

1,663,392,055

0 0 0 0 105,987 33,982 0 26,594 0 833,512 5,780,203

0 0 0 0 847,499 365,161 79,909 303,697 0 9,384,574 114,948,365

0 0 72,890 0 7,780,655 0 0 0 0 2,695,815 358,460,081

0 11,92 8 25,498 0 414,498 80,351 0 0 0 212,816 20,745,322

0 0 13,750 0 780,489 758,473 0 1,207,14 6 0 10,083,761 84,441,815

0 0 0 12,153 1,365,222 0 0 140,292 0 1,585,056 54,734,998

0 0 0 0 7,511,889 0 0 46,970,340 329,098 47,586,410 1,765,789,792

169,600 52,672 36,289 (8,552) 0

0 1,127,53 1 672,216 249,986 1,176,370

0 0 1,042,774 (122,269) 0


2,622

686,497

0 0 0 24,894 0

6,565 2,004,65 1 255,186 91,005 0

0 0 28,575 (6,547) 0

37,475,739 18,443,277 22,232,096 802,644 17,955

0

127,358

0

0

3,414,874

920,505

152,252

2,357,407

22,028

82,386,585

252,631

3,912,600

5,527,57 2

111,035,765

357,539,576

20,593,070

82,084,408

54,712,97 0

1,683,403,207

Lifecycle Fund 2015 EUR




Lifecycl e Fund 2025 EUR


1,117,022

996,934

1,072,168

581,901


VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Interest Growt h Fund (USD ) USD


160,187,195

2,612,25 6

1,130,18 8

128,844 0 7,500 0 1,040,252 1,500,860 0 333,327 0 29,274,789

0 0 0 0 25,283 9,469 2,029 50,848 46,337 10,401

0 0 0 0 8,325 4,958 1,214 34,424 23,025 30,186

Aktiva celkem

192,472,767

2,756,623

1,232,320

1,230,363

1,116,003

1,192,996

632,303


0 3,508,941 177,151 75,852 0

54,347 4,853 52,899 2,805 0

50,888 2,906 27,393 1,170 0

48,845 3,415 38,594 1,141 0

61,874 3,594 27,128 1,418 0

62,357 3,857 27,597 1,856 0

27,789 2,105 9,327 849 0

0

0

0

0

0

0

Pasiva celkem

3,761,944

114,904

82,357

91,995

94,014

95,667

40,070

188,710,823

2,641,719

1,149,963

1,138,368

1,021,989

1,097,329

592,233

0 0 0 0 6,882 5,473 1,391 46,228 22,558 30,809

0 0 0 0 2,937 5,924 1,513 37,408 20,817 50,470

0 0 0 0 3,153 6,358 1,623 34,484 20,936 54,274

0 0 0 0 1,722 3,470 886 6,877 7,877 29,570

Pasiva




146

0

VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Lifecycle Fund 2030 EUR





Model Fund 1

Model Fund 2

458,657

456,940

328,926

190,574

210,754

51,928,710

114,329,552

0 0 0 0 1,358 2,737 698 14,217 6,765 24,636 509,068

0 0 0 0 1,348 2,718 693 7,813 6,237 24,540 500,289

0 0 0 0 975 1,965 502 2,734 2,236 17,696 355,034

0 0 0 0 566 1,138 290 1,784 455 10,238 205,045

0 0 0 0 624 1,258 321 2,76 0 148 11,191 227,056

0 0 0 1,209 721,448 0 0 53,255 0 0 52,704,622

0 0 0 2,241 1,333,100 218,814 41,888 354,194 0 233,038 116,512,827


29,359 1,65 9 10,031 733 0

26,542 1,649 6,330 731 0

18,243 1,19 2 2,572 632 0

10,655 690 1,590 334 0

11,093 763 3,103 501 0

1,280,95 6 0 29,360 51,746 0

0

0

0

Pasiva celkem

41,782

35,252

22,639

13,269

15,460

1,362,062

3,190,189

467,286

465,037

332,395

191,776

211,59 6

51,342,560

113,322,638

EUR

EUR


Pasiva

0


0

0


VÝKAZ CISTÝCH AKTIV K 31.RÍJNU 2006 Model Fund 3

Model Fund 4

EUR

EUR

Model Fund 5

Model Fund 6

EUR

EUR

ABN AMRO Funds CELKEM USD

25,995,740,031


296,507,618

275,533,857

86,164,938

30,158,83 8

0 0 0 5,088 3,339,868 1,081,305 212,486 220,523 0 1,114,880

0 0 0 5,132 2,186,00 7 1,302,016 295,462 437,151 0 1,093,959

0 0 0 2,037 274,609 502,912 129,444 99,257 0 4,366,422

0 0 0 912 0 152,473 53,115 18,336 0 1,577,180

302,481,768

280,853,584

3,099,596 3,570,183 638,305 245,020 157,775,525 270,850,012 26,906,105 516,269,468 2,054,887 2,645,373,555

91,539,619

31,960,854

29,622,522,687

4,510,463 315,419 76,966 233,638 0

1,273,577 143,927 14,884 8,575 0

519,854,330 504,483,282 301,316,907 53,790,620 13,995,915

Pasiva - Cerpání kotokorentu - Závazky z prodaných cenných papíru - Závazky z odkoupených akcií - Nabehlé náklady a ostatní závazky - Nerealizovaná ztráta z operací futures - Nerealizovaná ztráta z forward. operací na cizí menu

7,937,657 485, 115 124,241 626,332 0

0

0

Pasiva celkem

9,173,345

7,123,529

5,136,486

1,440,963

1,415,766,853

293,308,423

273,730,055

86,403,133

30,519,89 1

28,206,755,834


0

4,924,065 725,925 449,135 1,024,404 0 0

0


147

2,598,912 94,212 306,934 190,131 0 0

VÝKAZ ZMEN V POCTU VYDANÝCH AKCI Í za období od 1.5.2006 do 31.10.2006

Asian Tigers Equity Fund ‘A’ Asian Tigers Equity Fund ‘B’ Asian Tigers Equity Fund ‘D’ Asian Tigers Equity Fund ‘I’ Asia Pacific High Dividend Equity Fund ‘ A’ Asia Pacific High Dividend Equity Fund ‘B’ Asia Pacific High Dividend Equity Fund ‘I’ Behavioural Finance Japan Fund ‘A’ Biotech Fund ‘A’ Biotech Fund ‘D’ Brazil Equity Fund ‘A’ Brazil Equity Fund ‘B’ Brazil Equity Fund ‘I’ China Equity Fund ‘A’ China Equity Fund ‘B’ China Equity Fund ‘D’ China Equity Fund ‘I’ Consumer Discretionary Fund ‘A’ Consumer Staples Fund ‘A’ Denmark Equity Fund ‘A’ Eastern Europe Equity Fund ‘A’ Eastern Europe Equity Fund ‘B’ Eastern Europe Equity Fund ‘D’ Eastern Europe Equity Fund ‘I’ Energy Fund ‘A’ Energy Fund ‘B’ Energy Fund ‘D’ Europe Equity Dynamic Fund ‘A’ Europe Equity Dynamic Fund ‘D’ Europe Equity Dynamic Fund ‘I’ Europe Equity Fund ‘ A’ Europe Equity Fund ‘B’ Europe Equity Fund ‘D’ Europe Equity Fund ‘I’ Europe Equity Growth Fund ‘A’ Europe Equity Growth Fund ‘D’ Europe Equity Growth Fund ‘I’ Europe Equity Revival Fund ‘A’ Europe High Dividend Equity Fund (Euro) ‘A’ Europe High Dividend Equity Fund (Euro) ‘B’ Europe High Dividend Equity Fund (Euro) ‘I’ Europe Opportunities Fund ‘A’ Europe Opportunities Fund ‘B’ Europe Opportunities Fund ‘D’ Financials Fund ‘A’ Financials Fund ‘B’ Germany Equity Fund ‘ A’ Germany Equity Fund ‘D’ Germany Equity Fund ‘I’ Global Emerging Markets Equity Fund ‘A’ Global Emerging Markets Equity Fund ‘B’ Global Emerging Markets Equity Fund ‘D’ Global Emerging Markets Equity Fund ‘I’ Global Equity Growth Fund ‘A’ Global Equity Growth Fund ‘D’ Global Equity Growth Fund ‘I’ Global Equity Value Fund ‘A’ Global Leader Fund ‘ A’ Global Property Equi ty Fund ‘A’ Global Property Equity Fund ‘LS’ Global Property Equity Fund ‘I’ Health Care Fund ‘A’ (previously Pharma Fund) Health Care Fund ‘D’ (previously Pharma Fund) High Dividend Equity Fund (EUR) ‘A’ High Dividend Equity Fund ( EUR) ‘B’ High Dividend Equity Fund (EUR) ‘I’ India Equity Fund ‘A’ India Equity Fund ‘B’ India Equity Fund ‘D’ India Equity Fund ‘I’ Industrials Fund ‘A’ Information Technology Fund ‘A’ Information Technology Fund ‘D’ Japan Equity Fund ‘A’ Japan Equity Fund ‘D’ Japan Equity Fund ‘I’ Latin America Equity Fund ‘ A’ Latin America Equity Fund ‘B’ Latin America Equity Fund ‘D’ Latin America Equity Fund ‘I’ Materials Fund ‘A’ Materials Fund ‘B’ Nordic Equity Fund ‘A’ Russia Equity Fund ‘A’ Russia Equity Fund ‘B’ Russia Equity Fund ‘D’ Russia Equity Fund ‘I’ Small Companies Europe Equity Fund ‘ A’ Small Companies Europe Equity Fund ‘D’ Small Companies Europe Equity Fund ‘I’ Sustainable Global Equity Fund ‘ A’ Sustainable Global Equity Fund ‘I’ Telecommunication Services Fund ‘A’ US Equity Growth Fund ‘ A’ US Equity Growth Fund ‘B’ US Equity Growth Fund ‘D’ US Equity Growth Fund ‘I’ US Equity Value Fund ‘A’

Pocet akcií v obehu k 1.5.2006

Pocet vydaných akcií

7,928,063 20 557,270 704,216 314,866 127,094 0 127,699 1,817,261 140,981 123,553 0 0 3,632,020 20 695,643 108,659 1,983,87 3 1,892,83 8 1,151,765 1,465,805 20 333,238 469,338 953,169 6,094,332 232,738 2,595,442 40,423 1,025 1,987,008 0 349,388 0 281,394 70,665 0 1,459,587 840 2,305,133 0 424,523 0 565,766 463,146 3,809,078 1,121,033 727,751 0 11,115,252 20 232,117 862,346 1,180,707 51,386 1,15 7 905,853 149,651 0 0 0 6,531,598 311,501 685,556 20 0 2,905,112 164,019 40 0 1,701,571 6,491,046 55,721 5,770,219 1,062,902 0 4,140,934 20 265,761 4,714,580 1,741,84 2 20 43,381 969,933 20 542,741 0 4,143,45 7 173,159 0 1,668,870 0 1,006,662 4,949,77 4 20 98,872 1,187 694,787

3,881,542 20 443,409 544,968 249,831 121,777 1 0 1,670,044 151,481 461,936 110,766 548 3,224,617 110,559 749,286 267, 115 603,629 880,031 398,540 2,504,190 16,958 464,351 791,564 2,155,655 2,117,450 832,098 719,265 24,602 300 2,580,152 3,463,967 301,537 89,042 3,343,009 76,481 1 299,824 1,566,79 9 459,213 1 138,891 20 255,262 401,292 1,425,898 856,143 446,641 816 15,486,772 30,381 512,544 4,673,16 8 1,118,062 18,769 1 450,469 160,443 279,552 21 6,028 2,714,46 3 240,330 697,167 0 1 5,265,969 275,611 1,979,349 449 338,896 3,663,118 213,639 6,085,275 1,028,776 1 6,310,119 30,259 338,637 651, 112 746,973 0 27,985 1,574,820 73,612 577,337 415 5,266,63 3 91,609 604,780 335,310 1,860 938,646 4,822,845 2,042,608 279,480 95,261 568,557

Pocet odkoupených akcií

4,670,507 20 578,443 289,878 363,455 156,278 0 127,699 1,824,15 3 175,248 167,568 46,718 0 2,581,491 36,052 666,724 111,782 358,102 665,259 494,723 2,656,84 8 3,57 2 531,276 982,926 2,244,930 1,558,37 3 844,651 1,017,863 24,065 300 2,177,50 7 148,026 193, 114 87,281 1,004,956 79,246 0 525,115 1,429,74 2 68,757 0 230,782 0 260,220 327,969 251,271 950,332 578,043 0 17,846,095 1,776 586,149 3,298,548 1,473,861 32,156 1,158 568,339 193,819 3,43 4 0 0 4,853,023 309,278 805,128 0 0 2,380,000 314,035 215,585 448 509,429 4,561,33 5 224,309 7,055,759 1,220,838 0 5,753,082 7,596 401,271 921,128 671,561 0 34,112 1,387,760 18,568 582,123 0 6,161,748 123,651 604,779 1,023,564 56 414,338 5,904,331 40,636 298,937 95,263 141,419

Nedílnou soucástí techto úcetních výkazu jsou poznámky uvedené dále

148

Pocetf akcií v obehu k 31.10.2006 7,139,098 20 422,236 959,306 201,242 92,593 1 0 1,663,152 117,214 417,921 64,048 548 4,275,146 74,527 778,205 263,992 2,229,400 2,107,610 1,055,582 1,313,147 13,406 266,313 277,976 863,894 6,653,409 220,185 2,296,844 40,960 1,025 2,389,653 3,315,941 457,811 1,761 2,619,447 67,900 1 1,234,296 137,897 2,695,589 1 332,632 20 560,808 536,469 4,983,705 1,026,844 596,349 816 8,755,929 28,625 158,512 2,236,966 824,908 37,999 0 787,983 116,275 276, 118 21 6,028 4,393,038 242,553 577,595 20 1 5,791,081 125,595 1,763,804 1 1,531,038 5,592,829 45,051 4,799,735 870,840 1 4,697,971 22,683 203,127 4,444,564 1,817,254 20 37,254 1,156,993 55,064 537,955 415 3,248,342 141, 117 1 980,616 1,804 1,530,970 3,868,288 2,001,992 79,415 1,185 1,121,925

VÝKAZ ZMEN V POCTU VYDANÝCH AKCIÍ za období od 1.5.2006 do 31.10.2006

US Equity Value Fund ‘D’ US Equity Value Fund ‘I’ US Opportunities Fund ‘A’ US Opportunities Fund ‘B’ US Opportunities Fund ‘D’ Utilities Fund ‘A’ Utilities Fund ‘B’ 2001 Euro Bond Fund ‘A’ Absolute Return Bond Fund (Euro) ‘A’ Absolute Return Bond Fund (Euro) ‘AH ’ Absolute Return Bond Fund (Euro) ‘B’ Absolute Return Bond Fund (Euro) ‘D’ Absolute Return Bond Fund (Euro) ‘I’ Asia Bond Fund ‘A’ Asia Bond Fund ‘B’ Czech Crown Bond Fund ‘A’ Denmark Bond Fund ‘A’ Euro Bond Fund ‘A’ Euro Bond Fund ‘B’ Euro Bond Fund ‘I’ Euro Credit Bond Fund ‘A’ Euro Credit Bond Fund ‘B’ Euro Credit Bond Fund ‘I’ Euro Government Bond Fund ‘ A’ Euro Government Bond Fund ‘B’ Euro Government Bond Fund ‘I’ Euro Inflation-Linked Bond Fund ‘A’ Euro Inflation-Linked Bond Fund ‘B’ Euro Inflation-Linked Bond Fund ‘I’ Euro Plus Fund ‘ A’ Euro Plus Fund ‘B’ Euro Plus Fund ‘D’ Euro Plus Fund ‘I’ Europe Bond Fund ‘A’ Europe Bond Fund ‘B’ Europe Bond Fund ‘D’ Europe Bond Fund ‘I’ Europe Convertible Bond Fund ‘ A’ Europe Convertible Bond Fund ‘B’ Global Bond Fund ‘ A’ Global Bond Fund ‘B’ Global Bond Fund ‘I’ Global Bond Fun d Alrenta ‘A’ Global Emerging Mar kets Bond Fund (Euro) ‘A’ Global Emerging Markets Bond Fund (Euro) ‘B’ Global Emerging Markets Bond Fund (Euro) ‘D’ Global Emerging Markets Bond Fund (Euro) ‘I’ Global Emerging Markets Bond Fund (USD) ‘A’ Global Emerging Markets Bond Fund (USD) ‘B’ Global Emerging Markets Bond Fund (USD) ‘D’ Global Emerging Markets Bond Fund (USD) ‘I’ Global Inflation-Linked Bond Fund (EUR) ‘A’ Global Inflation-Linked Bond Fund (EUR) ‘I’ High Yield Bond Fund (Euro) ‘A’ High Yield Bond Fund (Euro) ‘B’ High Yield Bond Fund (Euro) ‘D’ High Yield Bond Fund (Euro) ‘I’ High Yield Bond Fund (USD) ‘A’ High Yield Bond Fund (USD) ‘B’ High Yield Bond Fund (USD) ‘I’ Preferred Securities Fund ‘A’ Preferred Securities Fund ‘B’ Preferred Securities Fund ‘DH’ Stable Euro Bond Fund ‘ A’ Stable Euro Bond Fund ‘B’ Sustainable Global Credit Bond Fund ‘A’ Sustainable Global Credit Bond Fund ‘I’ US Bond Fund ‘A’ US Bond Fund ‘B’ US Bond Fund ‘I’ 2001 Interest Growth Fund Euro ‘ A’ Interest Growth Fund CZK ‘A’ Interest Growth Fund (Euro) ‘A’ Interest Growth Fund (Euro) ‘D’ Interest Growth Fund (Euro) ‘I’ Interest Growth Fund (USD) ‘A’ Interest Growth Fund (USD) ‘B’ Interest Growth Fund (USD) ‘D’ Interest Growth Fund (USD) ‘I’ Lifecycle Fund 2015 ‘A’ Lifecycle Fund 2018 ‘A’ Lifecycle Fund 2020 ‘A’ Lifecycle Fund 2022 ‘A’ Lifecycle Fund 2025 ‘A’ Lifecycle Fund 2028 ‘A’ Lifecycle Fund 2030 ‘A’ Lifecycle Fund 2032 ‘A’ Lifecycle Fund 2035 ‘A’ Lifecycle Fund 2038 ‘A’ Lifecycle Fund 2040 ‘A’ Model Fund 1 ‘A’ Model Fund 2 ‘A’ Model Fund 3 ‘A’ Model Fund 4 ‘A’ Model Fund 5 ‘A’ Model Fund 6 ‘A’

Pocet akcií v obehu k 1.5.2006

Pocet vydaných akcií

126,327 0 333,710 20 187,734 110,593 879,625 5,473,624 15,665,94 0 0 0 40 9,031,847 352,275 43,144 1,212,115 563,484 5,960,85 1 1,418,195 0 463,978 5,941,15 6 0 306,364 3,884,240 0 25,953 1,517,708 1,00 0 1,101,67 9 0 40 9,827 3,435,137 20 355,732 10 3,818,167 0 801,526 20 0 3,139,690 7,147,746 1,881,55 9 1,584,43 1 1,804,152 8,226,139 487,798 486,049 817,213 3,226 198,000 2,931,438 5,633,548 177,377 648,163 168,605 20 0 1,249,824 1,413,178 40 12,793 7,174,798 0 0 764,604 20 14 1,169,718 1,985,666 15,624,33 6 40 23,246 1,465,229 0 40 822 9,062 5,498 7,081 4,965 5,077 2,964 2,917 2,652 2,259 2,148 2,045 910,584 1,969,506 5,012,679 5,119,196 1,819,948 764,695

50,857 815 678,688 0 165,501 1,170,271 390,379 1,712,184 16,019,725 14,458 2,074 5,161,731 14,106,24 9 663,077 35,831 0 326,676 7,034,321 7,643,936 3,858 2,246,25 2 1,575,505 1 1,829,819 1,254,326 1 114,155 138,031 98,000 3,893,964 51 13,482,005 7,13 0 5,146,604 0 686,013 0 1,274,026 24,518 1,096,048 20 1 806,935 9,618,83 5 2,973,16 0 2,027,19 5 2,392,94 3 9,559,934 1,624,694 1,796,337 1,037,432 0 0 4,422,97 2 2,761,60 5 242,087 2,473,839 544,808 22 845,586 515,041 1,451,205 2,563 16,856 930,340 100,020 1,500 1,514,514 23,307 0 750,761 0 14,876,176 7,921,511 81,293 3,409,98 3 62 3,577 3,749 44,809 22,122 17,157 18,498 18,829 10,490 8,682 8,293 5,972 1,546 1,921 480,570 336,089 707,368 549,729 241,597 102,665

Pocet o d k o u p ených akcií

56,986 191 245,747 0 83,367 222,636 152,579 2,262,57 6 8,318,603 10,418 750 586,139 8,286,14 7 612,155 33,363 1,212,115 266,692 8,498,158 1,654,278 184 2,507,21 6 4,172,071 0 1,512,204 1,453,13 1 0 105,779 215,380 98,000 854,263 32 1,408,568 6,982 6,481,618 0 748,443 0 970,070 10,508 1,383,592 20 0 960,610 8,038,20 3 1,572,308 1,802,913 413,061 8,912,03 5 391,817 1,834,500 610,687 3,226 198,000 3,938,19 0 3,620,03 3 310,771 2,595,646 634,430 20 845,585 662, 114 2,301,08 4 197 6 2,918,69 0 0 0 1,442,534 20 0 867,782 1,985,666 14,881,904 1,640,779 54,375 3,174,122 19 0 102 3,325 5,887 2,779 4,383 3,425 2,428 2,874 2,267 2,039 113 12 540,412 364,153 454,136 286,396 164,841 73,685

Nedílnou soucástí techto úcetních výkazu jsou poznámky uvedené dále

149

Pocetf akcií v obehu k 31.10.2006

120,198 624 766,651 20 269,868 1,058,228 1,117,425 4,923,232 23,367,062 4,040 1,324 4,575,632 14,851,949 403,197 45,612 0 623,468 4,497,014 7,407,853 3,674 203,014 3,344,590 1 623,979 3,685,435 1 34,329 1,440,359 1,000 4,141,380 19 12,073,477 9,975 2,100,123 20 293,302 10 4,122,123 14,010 513,982 20 1 2,986,015 8,728,378 3,282,411 1,808,713 3,784,034 8,874,038 1,720,675 447,886 1,243,958 0 0 3,416,220 4,775,120 108,693 526,356 78,983 22 1 1,102,751 563,299 2,406 29,643 5,186,448 100,020 1,500 836,584 23,307 14 1,052,697 0 15,618,608 6,280,772 50,164 1,701,090 43 3,617 4,469 50,546 21,733 21,459 19,080 20,481 11,026 8,725 8,678 6,192 3,581 3,954 850,742 1,941,442 5,265,911 5,382,529 1,896,704 793,675

POZNÁMKY K FINANCNÍM VÝKAZUM 1. Úcel SICAV ABN AMRO Funds (SICAV) je otevrená investicní spolecnost založená 23.brezna 1994 podle právního rádu Lucemburského velkovévodství jako akciová spolecnost, která se oznacuje jako Investicní spolecnost s promenným kapitálem (Société d’investissement à Capital Variable). SICAV má takzvanou deštníkovou strukturou, která umožnuje rozdelit kapitál do ruzných portfolií cenných papíru a jiných aktiv povolených zákonem s danými investicními cíly a ruzným rizikovým profilem (dále též „fondy“ a „fond“).

a výsledek se podelí celkovým poctem akcií v obehu príslušné trídy. NAV na akcii muže být dle rozhodnutí reditele zaokrouhleno nahoru nebo dolu na nebližší jednotku príslušné referencní meny.

Fondy nemají spolecné závazky a každý fond rucí za své závazky sám. Nároky tretích stran vuci fondu mohou být vyporádány pouze z aktiv tohoto fondu.

Ve zvláštních prípadech, s prihlédnutím k objemu obchodu s cennými papíry príslušného fondu, velikosti fondu a pokud je to v nejlepším zájmu akcionáru, muže predstavenstvo rozhodnout, že NAV fondu bude vypocítáno na základe cen nákup n ebo prodej cenných papíru v portfoliu fondu s tím, že tyto ceny budou upraveny o vzniklé obchodní poplatky, které však nesmí presáhnout 1% objemu cistých aktiv fondu.

Pokud dojde k závažné zmene cen na trzích, kde je zainvestována nebo podle kterých je ocenována podstatná cást aktiv kterékoliv trídy akcií a kteréhokoliv fondu, muže být vypocítané NAV zrušeno a nahrazeno novým, aby byly chráneny zájmy akcionáru SICAV a SICAVu samotného.

Výhradním úcelem SICAV je správa kapitálu s cílem prinést akcionárum zisk. Aktiva fondu jsou tedy investována do prevoditelných cenných papíru a dalších aktiv povolených právními normami s cílem rozložit investicní riziko a rozdelovat akcionárum výsledky správy aktiv. Puvodne SICAV podléhal Cásti 1 Lucemburského zákona z 30.brezna 1988. Dle rozhodnutí Valné hromady z 12.srpna 2005 SICAV podléhá Cásti 1 Zákona o institucích kolektivního investování z 20.prosince 2002. SICAV muže prijmout jakákoli opatrení a provádet jakékoli transakce, které považuje za prospešné pro splnení svého úcelu a pro další maximální rozvoj v souladu s tímto zákonem.

Aktiva jsou ocenována na základe následujících pravidel: 1) Hotovost v pokladne a na bankovním úctu je ocenována úcetní hodnotou; 2) Pro ocenení investicních instrumentu a instrumentu penežního trhu, které jsou registrovány nebo obchodovány na jakémkoliv regulovaném trhu, se používá poslední záverecná cena príslušného trhu k danému Dni ocenení. Záverecná cena použitá k ocenování, muže být dle daného trhu bud cena predchozího obchodního dne nebo dne shodného s Dnem ocenení.

Fondy Energy Fund a Information Technology Fund byly puvodne denominován v USD a od 2.kvetna 2006 je jejich referencní menou EUR. Aktiva fondu byla konvertována kurzem 1,259650497 USD za 1 EUR.

3) Pokud investicní instrument není zapsaný nebo obchodovaný na burze nebo jiném regulovaném trhu anebo dostupná cena, urcená dle odstavce 2), neodráží jejich skutecnou tržní hodnotu, budou tyto cenné papíry oceneny dle predpokládané prodejní ceny stanovené konzervativne a v dobré víre, se souhlasem predstavenstva.

V prubehu cervence 2006 byly spojeny následující fondy: Fond

Zaclenen do fondu

AAF Euro Equity Fund AAF Netherlands Equity Fund AAF Switzerland Equity Fund

Datum

AAF Europe Equity Fun d AAF Europe Equity Growth Fund AAF Europe Equity Growth Fund

28.cervence 2006 28 cervence 2006 28 cervence 2006

4) Zustatková hodnota futures, forward nebo opcních kontraktu, které nejsou obchodovány na žádném regulovaném trhu, bude stanovena jako cistá zustatková hodnota dle metod urcených predstavenstvem. Tyto ocenovací metody budou konzistentne používány pro všechny druhy kontraktu. Zustatková hodnota futures, forwa rd nebo opcních kontraktu, které jsou obchodovány na nejakém regulovaném trhu, vychází z poslední obchodní ceny takového kontraktu na trhu, kde je SICAVem obchodován. Pokud by nebylo možno ke dni ocenení takový kontrakt prodat a tedy urcit zustatkovou cenu, pak se pro ocenení použije cena, kterou predstavenstvo považuje za odpovídající a rozumnou.

V prubehu ríjna 2006 byly ukonceny tyto fondy: Fond

Datum

AAF Behavioural Finance Japan Fun d AAF Czech Crown Bond Fund AAF Interest Growth Fund (CZK) AAF Global Inflation-Linked Bond Fund (EUR)

26.ríjna 2006 26.ríjna 2006 26.ríjna 2006 26.ríjna 2006

V prubehu úcetního období se zvýšil objem aktiv SICAV príspevky z jiných fondu viz níže: Fond – zdroj prevádených aktiv TMF SICAV USD TMF SICAV EUR

Datum prevodu

Objem prevádených aktiv

Fond do kterého aktiva plynou

30.06.2006 30.06.2006

USD 31,956,257.08 EUR 11,521,452.17

AAF Interest Growth Fund USD AAF Euro Plus Fund

5) Swapové kontrakty na akcie jsou ocenovány denne na základe tržní hodnoty príslušného podkladového aktiva a dle podmínek swapového kontraktu. Swapové kontra kty, které se uzavírají na riziko nesplacení nebo snížení ratingu, se ocenují denne tržní hodnotou dle postupu urcených predstavenstvem a dle podmínek swapového kontraktu.

2. Úcetní pravidla Úcetní záverka je predkládána v souladu s všeobecne akceptovanými úcetními principy v Lucembursku. a. Pravidla pro ocenování NAV - cistá hodnota obchodního jmení na akcii každého fondu a trídu akcií je uvádena v referencní mene, která je pro príslušný fond a trídu akcií definována v Prospektu. NAV na akcii je stanoveno pro každý Den ocenení. NAV se pro jednotlivé fondy a trídy akcií vypocítá tak, že se vezmou celková aktiva fondu nebo trídy akcií (ocenená dle pravidel uvedených dále), odecte se príslušná cást závazku SICAV náležejících tomu fondu ci tríde akcií 150

6) Hodnota instrumentu penežního trhu, které nejsou zapsány nebo obchodovány na burze nebo jiném regulovaném trhu, a které mají splatnost kratší než 12 mesícu a delší než 90 dní, se urcí jako nominální hodnota instrumentu navýšená o aktuální nabehlý úrok. Instrumenty penežního trhu se splatností kratší než 90 dní se ocenují metodou postupného odpisu nákladu, aby se takto stanovená hodnota blížila tržní hodnote.

c. Náklady na založení a ostatní náklady Náklady na založení jsou urceny predstavenstvem. Ostatní náklady jsou jednotlivým fondum prideleny podle koeficientu urcených predstavenstvem a na základe celkových cistých aktiv jednotlivých fondu. Pred únorem 2005 byly náklady na založení odepisovány behem peti let pocínaje úcetním rokem založení fondu. Fondy uvedené na trh po 1.únoru 2005 nejsou zatížený náklady na založení.

7) Akcie jiných otevrených fondu (UCI) se ocenují poslední dostupnou cenou NAV na akci. Pokud takto stanovená cena neodpovídá tržní hodnote aktiv fondu, pak má predstavenstvo možnost stanovit jinou správnou cenu. Akcie nebo podíly v uzavrených fondech jsou ocenovány svou poslední dostupnou tržní cenou.

d. Príjem z investic a investicní transakce Dividendy jsou pripisovány k rozhodnému dni. Úrokový výnos je nacítán denne. Investicní zisky a ztráty se vypocítávají na základe prumerných nákladu. Diskonty jsou pripsány a preplatky odepisovány jako opravy k úrokovému výnosu. Transakce s cennými papíry se úctují k datu obchodu.

8) CFD (Contracts for Differences) jsou derivátové kontrakty, mezi fondem a tretími stranami, které fondu umožní participovat na pohybu ceny nejakého instrumentu aniž by tento instrument fond musel vlastnit. Pri otevrení kontraktu CFD musí fond složit hotovost u obchodníka ve výši pocátecní rezervy stanovené jako procento z nominální hodnoty kontraktu. Fond pak inkasuje nebo platí prubežné platby dle pohybu ceny podkladového aktiva. Kontrakty CFD jsou oceneny rozdílem mezi tržní cenou podkladového aktiva ke dni ocenení a cenou urcenou v den otevrení kontraktu. Zmena v hodnote kontraktu se úctuje jako nerealizovaný zisk ci ztráta a tyto zisky popr. ztráty jsou zrealizovány až pri uzavrení kontraktu. Otevrené kontrakty CFD jsou uvedeny v bode 8.

e. Vypsané opce Fond muže vypsat nebo nakoupit opci k nákupu nebo prodeji. Pokud dojde k vypsání opce, cástka odpovídající prijaté platbe opcní prémie je uvedena v aktivech a odpovídajících závazcích. Hodnota uvedená na strane pasiv je pak ocenována v tržních cenách, tak aby odpovídala aktuální tržní hodnote vypsané opce. Pokud je nakoupen nebo prodán investicní instrument jako dusledek vyporádání opce, príslušná opcní prémie zaplacená (ci prijatá) se zapocítává k (odecítá od) prostredku potrebných na nákup instrumentu nebo odecítá od (pridává k) prostredkum z prodeje instrumentu. Pokud opce vyprší (nebo je uzavrena jinou transakcí) je opcní prémie, prijatá nebo zaplacená, soucástí zisku nebo ztráty na opci, v prípade další transakce pak snížená nebo zvýšená o náklady na takovou transakci tedy novou opcní prémii zaplacenou nebo prijatou. Fond pri vypsání opce na sebe bere riziko nepríznivé zmeny tržní ceny podkladového aktiva. Opce nejsou investicním instrumentem používaným za úcelem zvýšení príjmu.

Odhady správné hodnoty instrumentu se cinní v daný okamžik na základe aktuálních tržních podmínek a dostupných informací o investicním instrumentu. Tyto odhady jsou svou povahou subjektivní, mohou obsahovat i jistou dávku nejistoty a vlastního úsudku, proto je vylouceno, aby byly úplne presné. Zmeny v predpokladech a podkladech mohou tyto odhady významne ovlivnit.

f. Odhady Príprava financních výkazu dle všeobecne akceptovaných úcetních principu vyžaduje odhady a predpoklady, které ovlivnují i vykázanou hodnotu celkových aktiv a pasiv, prechodná aktiva a pasiva k datu daného výkazu a vykázanou hodnotu príjmu a nákladu za dané období. Skutecné výsledky se mohou lišit od takto vykázaných.

9) Ostatní instrumenty a aktiva se ocenují tržní hodnotou stanovenou v dobré víre dle postupu urcených predstavenstvem. Cenné papíry, kontrakty futures, forwardy na cizí menu, swapové a opcní kontrakty byly pro úcely této výrocní zprávy oceneny 2.listopadu 2006 na základe posledních dostupných cen a kurzu zahranicní meny z 31.ríjna 2006.

g. Príjem z pujcování cenných papíru Príjem z pujcování cenných papíru se do úcetnictví zahrnuje jako príjem hotovosti. Výnos je pak pripsán každému fondu dle tržní hodnoty aktuálne zapujcených cenných papíru.

Pro ú cely prepoctu hodnoty aktiv a pasiv, která jsou denominována v jiné mene než referencní mene fondu, se používá menový kurz prevládající na lucemburském trhu ke dni výkazu cistých aktiv. Pokud tento kurz není k dispozici, pak se použije smenný kurz stanovený v dobré víre dle postupu urcených predstavenstvem.

3. Zdanení SIC AV SlCAV nepodléhá žádným lucemburským daním ze zisku nebo príjmu a dividendy, které SICAV vyplácí, nepodléhají v Lucembursku dani vybírané s rážkou. SICAV je nicméne povinna platit v Lucembursku dan ve výši 0,05% rocne z NAV všech fondu krome akcií Trídy I a všech tríd akcií fondu Interest Growth Fund CZK, Interest Growth Fund (Euro), Interest Growth Fund (USD) a 2001 Interest Growth Fund Euro , ze kterých platí dan ve výši 0,01% NAV. Tato dan je splatná ctvrtletne na základe hodnoty celkových cistých aktiv fondu na konci príslušného kalendárního ctvrtletí. Pokud má fond cást svých aktiv zainvestováno v jiném instrumentu kolektivního investování v Lucembursku (UCITS), který je sám predmetem výše uvedené dane, pak fond nemusí platit dan z této cásti aktiv. Vydání akcií v Lucembursku nepodléhá kolkovnému ani jiné dani. V Lucembursku není uplatnována žádná dan z realizovaného kapitálového zhodnocení aktiv SICAV. V nekterých zemích mohou úroky, dividendy a kapitálový zisk z akcií podléhat srážkové dani nebo dani z kapitálového zisku.

Predstavenstvo navíc muže schválit i jinou metodu ocenení, pokud je presvedceno, že lepší odráží reálnou hodnotu jakéhokoliv aktiva spolecnosti. b. Zahranicní meny Transakce v cizích menách jsou prevedeny do meny fondu ve smenném kurzu platném v den provedení transakce. Aktiva a pasiva jsou prevedena do meny fondu ve smenném kurzu platném pro datum Výkazu cistých aktiv. Konsolidované výkazy cistých aktiv a zmen cistých aktiv spolecnosti SICAV jsou predkládány v USD na základe smenného kurzu platného pro datum Výkazu cistých aktiv.

151

4. Otevrené forwardové kontrakty na cizí menu Nakoupeno Cástka

Mena

Prodáno Cástka

Splatnost

Mena

Nerealizovaný zisk/ztráta v mene fondu

Europe High Dividend Equity Fund (Euro) 1,773,274 EUR 2,800,000 470,848 EUR 750,000 2,435,168 EUR 3,850,000 8,000,000 CZK 285,358 8,000,000 CZK 283,487 2,177,731 EUR 62,000,000 237,757 EUR 6,700,000 31,862,924 EUR 21,850,00 0 1,178,550 EUR 800,000 1,183,957 EUR 800,000 1,035,963 EUR 700,000 76,051 EUR 52,000 318,071 EUR 215,000 249,769 EUR 170,000 2,818,071 EUR 1,900,000 2,596,828 EUR 1,760,000 41,508,592 EUR 27,900,00 0 7,500,000 NOK 896,057 12,404,932 EUR 97,700,00 0 444,162 EUR 3,500,000 470,559 EUR 3,830,000 2,025,015 EUR 17,000,000 2,248,267 EUR 19,000,000 16,103,918 EUR 134,450,000 800,000 SEK 87,241 1,177,730 EUR 11,000,000 8,880,511 EUR 81,500,00 0 8,588,657 EUR 79,050,000

CHF CHF CHF EUR EUR CZK CZK GPB GPB GPB GPB GPB GPB GPB GPB GPB GPB EUR NOK NOK NOK NOK NOK NO K EUR SEK SEK SEK

03/11/2006 03/11/2006 06/02/200 7 03/ 11/2006 03/ 11/2006 03/11/2006 03/11/2006 03/11/2006 03/ 11/2006 03/ 11/2006 03/ 11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/200 7 03/ 11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/200 7 06/11/2006 03/11/2006 06/ 11/2006 06/02/2007

9,462 (1,601) (1,134) (16) 1,854 (33,665) (1,216) (758,082) (15,811) (10,404) (9,104) (1,582) (2,914) (4,033) (18,538) (30,768) 25,289 10,946 589,695 20,894 7,383 (30,861) (49,475) (159,743) (275) (17,999) 20,797 (17,866) (478,767)

High Dividend Equity Fund (EUR) 105,000 AUD 176,000 AUD 160,500 AUD 104,000 AUD 68,500 AUD 260,000 AUD 1,838,617 EUR 133,614 EUR 311,105 EUR 66,466 EUR 1,925,391 EUR 150,000 CAD 110,000 CAD 142,000 CAD 550,131 EUR 278,552 EUR 207,619 EUR 221,379 EUR 750,000 CZK 900,000 CZK 231,823 EUR 13,840 EUR 106,195 EUR 270,000 GBP 3,281,079 EUR 44,398 EUR 66,598 EUR 36,563 EUR 301,373 EUR 81,265 EUR 659,650 EUR 309,432 EUR 221,926 EUR 4,835,086 EUR 272,000 HKD 885,000 HKD 515,000 HKD 355,231 EUR 69,477 EUR 22,079 EUR 74,729 EUR 316,806 EUR 8,100,000 JP Y 214,913 EUR 6,419 EUR 120,614 EUR 108,535 EUR 448,446 EUR 1,080,000 NOK 1,333,181 EUR 47,916 EUR 199,993 EUR 119,119 EUR 103,819 EUR 179,835 EUR 1,862,521 EUR 2,890,000 SEK 107,066 EUR 997,014 EUR 869,187 EUR 100,000 SGD

EUR EUR EUR EUR EUR EUR AUD AUD AUD AUD AUD EUR EUR EUR CAD CAD CHF CHF EUR EUR CZK CZK CZK EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP EUR EUR EUR HKD HKD HKD HKD HKD EUR JPY J PY JPY JPY JPY EUR NOK NOK NOK NOK NOK NOK NOK EUR SEK SEK SEK EUR

03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/ 11/2006 03/11/2006 06/02/200 7 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/200 7 03/11/2006 06/02/2007 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/200 7 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/2007 06/11/2006 06/11/2006 06/ 11/2006 06/11/2006 06/11/2006 06/02/2007 03/ 11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/2007 06/ 11/2006 03/11/2006 06/11/2006 06/02/2007 03/11/2006

892 2,816 3,192 2,216 953 1,295 (42,439) (2,915) (8,068) (281) (2,338) (2,159) (1,837) (1,208) (3,885) 2,074 1,631 (103) (2) 209 (3,584) (71) (808) 1,060 (78,063) (390) (585) (761) (4,682) (848) (4,714) (1,102) (2,017) 2,802 (210) (362) (1,083) (2,139) 16 (68) 235 94 (678) 5,332 58 (448) (73) (373) 1,623 63,376 752 452 (1,815) (1,394) (4,589) (18,475) 989 (1,636) 2,335 (1,808) 673

62,822 103,979 94,198 60,890 40,612 156,471 3,100,000 225,000 526,000 110,000 3,200,000 106,037 78,014 99,546 800,000 400,000 327,000 350,000 26,752 31,892 6,600,000 390,000 3,000,000 402,037 2,250,000 30,000 45,000 25,000 205,000 55,000 445,000 208,000 150,000 3,250,000 27,592 89,453 52,927 3,550,000 690,000 220,000 740,000 3,150,000 54,915 31,300,00 0 950,000 18,080,00 0 16,220,00 0 66,500,00 0 128,986 10,500,000 390,000 1,650,000 1,000,000 870,000 1,525,000 15,550,000 313,177 1,000,000 9,150,000 8,000,000 49,532

Nakoupeno Cástka

Splatnost


Mena

Cástka

Mena

SGD SGD EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

29,202 6,716 775,000 117,000 800,000 386,757 66,745 14,100,00 0 70,000 320,000 115,000 135,000 99,500 1,750,000 116,500 192,500 41,000 51,000 290,000 17,750,00 0

EUR EUR SGD SGD SGD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD

03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 03/11/2006 06/02/200 7

Absolute Return Bond Fund (Euro) 16,414,998 EUR 27,824,24 2 1,450,687 EUR 2,458,988 4,567,635 CAD 3,197,124 109,571 CAD 76,695 3,002,387 EUR 4,280,653 265,338 EUR 378,306 5,059,425 EUR 3,424,522 447,130 EUR 302,645 149,037,990 EUR 192,629,367 2,554,095 EUR 3,211,26 4 13,171,342 EUR 17,023,76 2 67,565 EUR 84,949 31,490,302 EUR 4,700,000,000 17,826,694 EUR 23,000,00 0 178,495,485 EUR 230,000,000 29,810,468 EUR 38,000,00 0 12,566,761 EUR 16,000,00 0 4,703,171 EUR 6,000,000 3,234,744 EUR 4,140,000 23,509,682 EUR 30,000,000 31,484,659 EUR 40,000,00 0 15,937,665 EUR 20,000,00 0 15,913,241 EUR 20,000,00 0 15,690,594 EUR 20,000,00 0 3,921,692 EUR 5,000,000 79,417 EUR 100,000 5,451 USD 4,326 79,418 EUR 100,000 79,420 EUR 100,070 19,851 EUR 25,000 19,788 EUR 25,000 19,579 EUR 25,000 200,000 USD 156,132 124,393 USD 97,572 175,604 USD 138,683 100,000 USD 79,551 19,659 EUR 25,000

AUD AUD EUR EUR CAD CAD GBP GBP USD USD USD USD JP Y USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD EUR EUR EUR EUR USD

06/12/200 6 (405,525) 06/12/200 6 (35,839) 06/12/200 6 (6,161) 06/12/200 6 (148) 06/12/200 6 11,910 06/12/200 6 1,053 06/12/200 6 (49,222) 06/12/200 6 (4,350) 06/12/2006 (1,583,302) 06/12/200 6 43,135 06/12/200 6 (139,926) 06/12/2006 1,141 06/12/2006 (42,615) 06/12/2006 (157,531) 06/12/2006 (1,346,759) 06/12/200 6 97,402 06/12/200 6 55,996 06/12/200 6 11,634 06/12/200 6 (2,416) 06/12/200 6 51,998 06/12/200 6 207,747 06/12/200 6 299,209 06/12/200 6 274,785 06/12/200 6 52,138 06/12/200 6 12,078 12/01/2007 1,357 12/01/2007 (71) 12/01/2007 1,358 12/01/2007 1,306 12/01/2007 336 12/01/2007 273 12/01/2007 64 12/01/2007 (12) 12/01/200 7 (470) 12/01/2007 (1,606) 12/01/200 7 (1,491) 12/01/2007 144 (2,652,380)

Euro Inflation-Linked Bond Fund 2,823,381 EUR 421,000,000 1,176,961 EUR 1,500,000 1,098,660 EUR 1,400,000

JPY USD USD

06/12/2006 06/12/200 6 06/12/200 6

(2,833) 4,781 4,625 6,573

Europe Bond Fund 11,098,779 1,027,625 681,056 17,690,579 561,288

7,500,000 9,500,000 6,300,000 164,000,000 5,200,000

GBP SEK SEK SEK SEK

06/12/2006 06/12/200 6 06/12/2006 06/12/200 6 06/12/2006

(81,592) (5,624) (4,151) (146,563) (4,280) (242,210)

3,000,000 2,300,000 18,800,000 7,200,000 900,000 11,000,00 0 1,000,000 4,200,000 2,500,000 2,000,000 900,000 8,000,000 1,200,000 900,000

CHF CHF CHF CHF GBP GBP GBP NOK NOK USD USD USD USD USD

07/12/200 6 07/12/200 6 03/01/2007 03/01/200 7 07/12/2006 03/01/200 7 19/01/200 7 03/01/2007 19/01/2007 07/12/200 6 07/12/200 6 03/01/200 7 03/01/2007 19/01/200 7

1,928 4,651 6,805 12,553 (15,819) (227,232) (3,4 30) (7,173) (7,925) (10,087) 3,106 49,668 1287 12,341 (179,327)

58,500 13,500 382,178 58,093 401,980 500,000 84,000 10,934,471 54,388 248,747 89,581 105,783 77,978 1,373,411 91,725 151,919 32,266 40,654 231,639 13,827,487

EUR EUR EUR EUR EUR

Europe Convertible Bond Fund 1,894,777 EUR 1,455,834 EUR 11,883,692 EUR 4,561,148 EUR 1,325,772 EUR 16,152,124 EUR 1,484,561 EUR 500,820 EUR 294,471 EUR 1,552,747 EUR 706,381 EUR 6,293,142 EUR 937,808 EUR 714,172 EUR

152

Prodáno

168 62 (6,9 11) (647) 267 4,665 (986) (103,649) (411) (1,764) (446) 99 85 3,431 524 1,222 169 729 4,613 (2,482) (204,198)

4. Otevrené forwardové kontrakty na cizí menu (pokracování) Nakoupeno Cástka Global Bond Fund 2,124,763 5,756,661 4,091,851 680,000,000 613,487

Mena

Prodáno Cástka

Splatnost

Mena

USD USD USD KRW USD

1,650,000 3,020,000 474,000,000 708,998 4,500,000

EUR GBP JPY USD SEK

06/12/200 6 06/12/200 6 06/12/2006 06/12/200 6 06/12/2006

Global Bond Fun d Alrenta 10,750,600 USD 8,556,900 EUR 98,500,000 JPY 2,500,000,000 JP Y 13,600,000,000 JPY 2,172,784 EUR 14,489,026 SEK 58,000,000 EUR 3,286,084 EUR

14,000,00 0 12,200,000 949,215 16,880,486 90,984,50 6 20,100,000 2,000,000 74,008,40 6 4,200,000

AUD AUD CAD EUR EUR SEK USD USD USD

06/12/200 6 06/12/2006 06/12/2006 06/12/200 6 06/12/200 6 06/12/2006 06/12/200 6 06/12/200 6 06/12/200 6


Nakoupeno Cástka

13,313 (4,352) 19,944 15,537 (12,825) 31,617

(71,928) 114,804 4,407 (97,744) (313,610) (13,354) 12,964 165,883 3,980 (194,598)

Global Emerging Markets Bond Fund (Euro) 9,440,000 USD 7,322,768 8,970,000 USD 6,974,900 5,230,000 USD 4,054,861 9,130,000 USD 7,155,453 7,430,000 USD 5,808,772 15,850,000 USD 12,360,60 2 32,440,000 USD 25,473,50 6 52,960,000 USD 41,500,14 9 3,420,000 USD 2,676,203 26,460,000 USD 20,731,80 3 100,000,000 USD 78,924,107 2,725,000 USD 2,151,089 4,010,000 USD 3,131,760 4,500,000 USD 3,529,132 5,168,000 USD 4,095,087 795,036,038 EUR 1,030,800,000 1,146,207 EUR 1,490,000 3,409,622 EUR 4,380,000 12,275,994 EUR 15,920,00 0 25,840,351 EUR 33,540,000 1,863,810 EUR 2,410,000 3,974,923 EUR 5,180,000 1,003,657 EUR 1,290,000 7,720,963 EUR 9,990,000 10,404,669 EUR 13,460,00 0 5,486,111 EUR 7,110,000 10,767,463 EUR 13,870,00 0 206,768,164 EUR 264,900,000 1,335,632 EUR 1,720,000 5,444,731 EUR 6,960,000 13,894,213 EUR 17,760,00 0 244,338,116 EUR 312,010,000 21,497,220 EUR 27,490,00 0 8,246,293 EUR 10,540,000 1,691,915 EUR 2,170,000 10,038,278 EUR 12,850,00 0 21,270,426 EUR 27,140,000 20,935,137 EUR 26,408,00 0 14,319,558 EUR 18,133,00 0 14,339,471 EUR 18,253,00 0 15,421,300 EUR 19,693,00 0

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/2007 25/01/200 7 25/01/200 7 25/01/2007 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 25/01/2007 25/01/200 7 25/01/200 7 25/01/200 7 25/01/2007 25/01/200 7 25/01/2007 25/01/200 7 25/01/200 7 25/01/200 7 25/01/200 7 26/01/200 7 25/01/200 7 25/01/200 7

41,633 22,842 25,205 (32,891) (12,426) 4,415 (166,178) (184,6 11) (8,168) (89,636) (911,383) (25,243) (3,450) (18,560) (63,390) (9,119,116) (16,183) (7,336) (143,632) (325,117) (16,296) (66,136) (2,707) (72,508) (95,844) (60,594) (52,902) 112,460 (6,187) 15,046 39,153 930,618 51,522 23,752 (961) 13,643 97,773 333,538 173,512 99,809 58,254 (9,458,280)

High Yield Bond Fund (Euro) 373,300,000 EUR 17,000,000 EUR

USD USD

01/ 11/2006 01/11/2006

1,994,148 302,044

473,943,547 21,313,66 5

213,137 950,000

USD EUR

01/11/2006 01/ 11/2006

3,855 (6,477) (2,622)

Preferred Securities Fund 77,136,334 EUR 14,996,392 USD

99,330,00 0 11,770,00 0

USD EUR

06/12/200 6 06/12/200 6

(621,214) (65,283) (686,497)

Sustainable Global Credit Bond Fund 83,000 GBP 122,302 20,000 GBP 29,762 2,319,534 EUR 1,570,000 169,326 EUR 114,000 25,000 USD 19,568 100,000 USD 79,428 40,000 USD 31,851 10,564,920 EUR 13,655,00 0 58,055 EUR 75,000 223,670 EUR 285,000

EUR EUR GBP GBP EUR EUR EUR USD USD USD

06/12/2006 06/12/2006 06/12/200 6 06/12/200 6 06/12/2006 06/12/200 6 06/12/2006 06/12/200 6 06/12/2006 06/12/200 6

1,428 52 (20,890) (616) (32) (1,283) (593) (105,826) (554) 956 (127,358)

Cástka

Splatnost

Mena

153


Interest Growth Fund (Euro) 2,458,988 AUD 29,601,344 EUR 7,479,365 CAD 378,306 CAD 5,414,236 EUR 76,695 EUR 302,645 GBP 9,123,715 EUR 17,023,762 USD 84,949 USD 268,761,830 EUR 4,198,470 EUR

1,450,687 50,175,75 8 5,235,195 265,338 7,719,347 109,571 447,130 6,175,478 13,171,34 2 67,565 347,370,633 5,278,736

EUR AUD EUR EUR CAD CAD EUR GBP EUR EUR USD USD

06/12/200 6 35,839 06/12/200 6 (731,287) 06/12/200 6 (10,089) 06/12/200 6 (1,053) 06/12/200 6 21,478 06/12/2006 148 06/12/2006 4,350 06/12/200 6 (88,762) 06/12/200 6 139,926 06/12/2006 (1,141) 06/12/2006 (2,855,189) 06/12/200 6 70,906 (3,414,874)

Interest Growth Fund (USD) 3,808,500 USD 3,700,000 CAD 3,351,449 USD 15,186,699 USD 1,054,000 GBP 2,615,707 USD

5,000,000 3,322,844 3,700,000 11,750,00 0 1,999,403 1,370,000

AUD USD CAD EUR USD GBP

06/12/200 6 06/12/200 6 06/12/200 6 06/12/200 6 06/12/200 6 06/12/200 6

Tyto hodnoty jsou uvedeny ve Výkazu cistých aktiv na strane 142 -147.

2,296,192 High Yield Bond Fund (USD) 170,000 EUR 1,206,124 USD

Mena

Prodáno

(63,874) (46,503) 75,109 150,617 11,228 2,267 128,844

5. Otevrené kontrakty futures Pocet kontraktu

Popis

Celkový závazek v mene fondu

CHF EUR EUR

1,897,72 0 1,667,180 1,264,50 0

1,195,322 1,667,18 0 1,264,50 0

38,983 48,860 64,050

EUR GBP

583,320 2,712,380

583,320 4,049,829

(5,568) 131,452

Splatnost Mena

Europe Equity Dynamic Fund Swiss Market Index Future 06/12 CAC 40 Euro Index Futur e 06/12 DAX Index Futur e 06/12 EOE Dutch Stock Index Future 06/11 44 FTSE 100 Index Future 06/12 22 31 8 45

8,760,151

52 (12) (30) (60)

17 168 644 (17) (310) (119)

Neraliz. zisk/ztráta v mene fondu

Nominální hodnota kontraktu

Pocet kontraktu

Global Bond Fund (79) Euro Bobl 5 Year Future (13) Euro Bund 10 Year Future 21 US Treasury Note 2 Year CBOT Future 6 US Treasury Note 5 Year CBOT Future 24 US Treasury Note 1 0 Year CBOT Future

277,777

US Opportunities Fund CBOE VIX Futur e 06/11 USD 600,600 600,600 (214,760) Nasdaq 100 Index Futures 06/12 USD (2,063,100) (2,063,100) (114,960) S&P 500 Index Futur e 06/12 USD (10,296,750) (10,296,750) (352,500) US Treasury Bond CBOT (158,625) Future 06/1 2 USD (6,789,375) (6,789,375) (18,548,625) (840,845) 2001 Euro Bond Fund Euro Bund 2 Year Futur e Euro Bund 2 Year Future Euro Bobl 5 Year Future Euro Bund 10 Year Future Euro Bund 10 Year Future Euro Bund 3 0 Year Futur e

06/1 2 06/12 06/12 06/1 2 06/12 06/12

EUR EUR EUR EUR EUR EUR

1,727,183 1,727,183 17,434,200 17,468,64 0 70,736,960 70,782,04 0 (1,996,505) (1,996,505) (36,327,300) (36,629,600) (11,795,280) (12,166,560) 39,185,198

285 (149) (705) (128) 25

3,415 34,440 45,080 (15,443) (302,300) (371,280)

157 776 (272)

(606,088)

Euro Credit Bond Fund 216 Euro Bund 2 Year Future (220) Euro Bund 10 Year Future

06/12 06/12 06/12 06/12

06/12 06/12

Euro Government Bond Fund 94 Euro Bund 2 Year Futur e 06/1 2 (196) Euro Bund 10 Year Future 06/12

EUR EUR EUR EUR

EUR EUR

EUR EUR

32,130,643 32,130,64 3 (56,190,481) (56,190,481) 60,412,380 36,181,65 8 (69,832,560) (41,823,510)

(647,519)

22,503,539 22,503,53 9 (26,012,545) (26,012,545) (3,509,006)

44,493 (201,220) (156,184)

1,142,957 1,142,957 (23,213,039) (23,213,039)

19,178 (182,352)

(22,070,082)

(40) 19 (4) (28)

Euro Inflat ion-Linked Bond Fund Euro Bund 10 Year Future 06/1 2 UK Treasury Bond Futur e 06/1 2 Japan Government Bonds 10 Year Future 06/12 US Treasury Note 10 Year CBOT Future 06/12

Euro Plus Fund 83 Euro Bund 10 Year Future

06/1 2

EUR EUR

(4,726,400) 3,121,978

(30,670) 3,688

JPY (537,920,000)

(3,600,385)

(14,993)

USD

(2,379,232)

(5,652)

EUR

(3,038,875)

9,806,450

(7,584,039)

(47,627)

9,806,450

83,780

9,806,450 Europe Bond Fund 105 Euro Bund 2 Year Future (110) Euro Bobl 5 Year Futur e (267) Euro Bund 10 Year Future

06/12 06/1 2 06/12

EUR EUR EUR

10,917,900 10,917,90 0 (12,090,100) (12,090,100) (31,548,720) (31,548,720) (32,720,920)

(8,682,890) (1,536,080)

(11,090,222) (1,961,958)

(14,126) (18,776)

06/12

USD

4,296,469

4,296,469

11,812

06/12

USD

634,688

634,687

5,719

06/12

USD

2,604,750

2,604,750

Global Bond Fun d Alrenta Euro Bund 2 Year Future 06/12 Euro Bobl 5 Year Future 06/12 Euro Bund 10 Year Future 06/12 Euro Bund 30 Year Future 06/12 Japan Government Bonds 10 Year Future 06/12 US Treasury Note 2 Year CBOT Future 06/12 US Treasury Note 5 Year CBOT Future 06/12 US Treasury Note 10 Year CBOT Future 06/12

Stable Euro Bond Fund 45 Euro Bobl 5 Year Future 676 Euro Bund 2 Year Future

EUR EUR EUR EUR

29,634,300 29,634,30 0 (16,376,590) (16,376,590) (83,302,800) (83,302,800) (13,086,720) (13,086,720)

45,375 30,004

58,425 (20,860) (630,620) (399,360)

JPY 3,362,000,000

22,502,404

93,704

USD

25,148,73 0

88,349

32,121,219

USD

82,086,250

64,267,95 2

668,385

USD

(29,520,500)

(23, 112,544) 5,674,732

(196,880)

EUR USD USD

(16,896,880) (21,581,542) (4,341,250)

(4,341,250)

(37,794,18 8) (37,794,188)

06/1 2 06/12

EUR EUR

4,945,950 70,290,480

4,945,950 70,290,480 75,236,430

Sustainable Global Credit Bond Fund Euro Bund 2 Year Future 06/12 EUR Euro Bobl 5 Year Futur e 06/12 EUR Euro Bund 10 Year Future 06/1 2 EUR US Treasury Note 2 Year CBOT Future 06/12 USD 17 US Treasury Note 5 Year CBOT Future 06/12 USD 13 US Treasury Bond CBOT Future 06/1 2 USD (8) US Treasury Note 10 Year CBOT Future 06/12 USD

2 (4) (24) 7

(54,903)

(100,456) (66,250) (1,009,664)

US Bond Fund 16 US Treasury Note 2 Year CBOT Future

06/12

USD

Interest Growth Fund (USD) 75 Eurodollar Future 06/1 2

EUR

USD

72,890

207,960 (472,640) (2,637,840)

1,432,156

1,121,281

3,939

1,798,281

1,407,932

10,924

1,471,031

1,151,717

30,137

(868,250)

(679,781)

(11,842)

3,273,500

3,273,500 3,273,500

Interest Growth Fund (Euro) 721 Euribor Future 06/12

3,150 69,740

207,960 (472,640) (2,637,840)

98,630

(163,174)

(4,726,400) 2,090,950

EUR EUR

(63,716,980) (1,176,370)

46,422 (441,408) 71,537 (323,526)

(29,701,690)

Neraliz. zisk/ztráta v mene fondu

06/12 06/1 2

Preferred Securities Fund (143) Euro Bund 10 Year Future 06/12 (40) US Treasury Note 10 Year Future 06/12 (334) US Treasury Bond CBOT Future 06/1 2

(893,466,225) (7,318,778)

226 (476) 348 (354)

Splatnost Mena

Celko vý závazek v mene fondu

(5,516,274)

Absolute Return Bond Fund (Euro) 931 Australia Treasury Bond 10 Year Future 06/12 AUD 95,850,276 58,170,54 4 552,332 142 Japan Government Bonds 10 Year Future 06/12 CAD 16,345,620 11,320,220 179,967 (920) Euro Bund 2 Year Future 06/12 EUR (95,661,600) (95,661,600) (9,200) (2994) Euro Bobl 5 Year Futur e 06/12 EUR (329,070,540) (329,070,540) (637,560) (2600) Euro Bund 1 0 Year Futur e 06/12 EUR (307,216,000) (307,216,000) (2,493,250) 63 Euro Bund 30 Year Future 06/1 2 EUR 6,441,120 6,441,120 207,900 (58) UK Treasury Bond Future 06/1 2 GBP (6,382,900) (9,530,249) (24,636) (26) Japan Government Bonds 10 Year Future 06/12 JPY(3,497,780,000) (15,860,000) (106,153) 113 US Treasury Bond CBOT Future 06/1 2 USD 12,786,656 10,011,08 2 174,178 (4) US Treasury Note 2 Year CBOT Future 06/12 USD (818,375) (640,732) (2,006) 1680 US Treasury Note 5 Year CBOT Future 06/12 USD 177,712,500 139,136,803 1,185,604 (5539) US Treasury Note 1 0 Year CBOT Future 06/12 USD (601,154,594) (470,663,169) (6,334,555) 457 Euribor Future 06/12 EUR 110,096,296 110,096,296 (11,395)

Euro Bond Fund Euro Bund 2 Year Future Euro Bund 10 Year Future Euro Bund 2 Year Future Euro Bund 10 Year Future

Popis

Nominální hodnota kontraktu

173,477,754

17,746,87 5

173,477,754

410 (3,860) (4,210)

25,498

13,750 13,750

(17,955)

173,477,754

(17,955)

17,746,875 17,746,875

7,500 7,500

83,780

21,615 (15,400) (237,130) (230,915) SICAV jistí hotovostí ve výši 3,880,573 E U R za otevrené futures kontrakty a swapové kontrakty CDS (Credit Default Swap) na konci roku. Tato záruka je soucástí položky hotovost ve Výkazu cistých aktiv.

154

6. Transakce se spolecnostmi ve skupine Investicní manažer

Název fondu*

Dostupné trídy akcií

Poplatek distribuci (pouze akcie trídy D)

Správcovský poplatek

Poplatek za služby

ABN AMRO Investment Funds S.A. Asian Tigers Equity Fund Asian Tigers Equity Fund Asia Pacific High Dividend Equity Fund Asia Pacific High Dividend Equity Fun d Behavioural Finance Japan Fun d Biotech Fund Brazil Equity Fund Brazil Equity Fund China Equity Fund China Equity Fund Consumer Discretionary Fun d Consumer Staples Fun d Denmark Equity Fund Eastern Europe Equity Fund Eastern Europe Equity Fund Energy Fund Europe Equity Dynamic Fun d Europe Equity Dynamic Fun d Europe Equity Fund Europe Equity Fun d Europe Equity Growth Fun d Europe Equity Growth Fun d Europe Equity Revival Fund Europe High Dividend Equity Fund (Euro) Europe High Dividend Equity Fund (Euro) Europe Opportunities Fun d Financials Fund Germany Equity Fund Germany Equity Fund Global Emerging Markets Equity Fun d Global Emerging Markets Equity Fun d Global Equity Growth Fun d Global Equity Growth Fun d Global Equity Value Fund Global Leader Fund Global Property Equity Fund Global Property Equity Fund Health Care Fund (previously Pharma Fund) High Dividend Equity Fund (EUR) High Dividend Equity Fund (EUR) India Equity Fund India Equity Fund Industrials Fund Information Technolog y Fund Japan Equity Fund Japan Equity Fund Latin America Equity Fund Latin America Equity Fund Materials Fund Nordic Equity Fund Russia Equity Fund Russia Equity Fund Small Companies Europe Equity Fund Small Companies Europe Equity Fund Sustainable Global Equity Fund Sustainable Global Equity Fund Telecommunication Services Fund US Equity Growth Fun d US Equity Growth Fund US Equity Value Fund US Equity Value Fun d US Opportunities Fun d Utilities Fund 2001 Euro Bond Fund Absolute Return Bond Fund (Euro) Absolute Return Bond Fund (Euro) Asia Bond Fund Czech Crown Bond Fun d Denmark Bond Fund Euro Bond Fund Euro Bond Fund Euro Credit Bond Fund Euro Credit Bond Fund Euro Government Bond Fund Euro Government Bond Fund Euro Inflation-Linked Bond Fun d Euro Inflation-Linked Bond Fund Euro Plus Fund Euro Plus Fund Europe Bond Fund Europe Bond Fund Europe Convertible Bond Fund Global Bond Fund Global Bond Fun d Global Bond Fun d Alrent a Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (Euro) Global Emerging Markets Bond Fund (USD ) Global Emerging Markets Bond Fund (USD ) Global Inflation-Linked Bond Fund (EUR) Global Inflation-Linked Bond Fund (EUR) High Yield Bond Fund (Euro) High Yield Bond Fund (Euro) High Yield Bond Fund (USD) High Yield Bond Fund (USD) Preferred Securities Fund Stable Euro Bond Fun d

Class A, B and D Class I Class A and B Class I Class A Class A and D Class A and B Class I Class A, B and D Class I Class A Class A Class A Class A, B and D Class I Class A, B and D Class A and D Class I Class A, B, D and N Class I Class A and D Class I Class A Class A and B Class I Class A, B and D Class A and B Class A and D Class I Class A, B and D Class I Class A and D Class I Class A Class A Class A and LS Class I Class A and D Class A and B Class I Class A, B and D Class I Class A Class A and D Class A and D Class I Class A, B and D Class I Class A and B Class A Class A, B and D Class I Class A and D Class I Class A Class I Class A Class A, B and D Class I Class A and D Class I Class A, B and D Class A and B Class A Class A, B and D Class I Class A and B Class A Class A Class A and B Class I Class A and B Class I Class A and B Class I Class A and B Class I Class A, B and D Class I Class A, B and D Class I Class A and B Class A and B Class I Class A Class A, B and D Class I Class A, B and D Class I Class A Class I Class A, B and D Class I Class A and B Class I Class A, B and DH Class A and B

155

0.75%

0.75%

0.75%

0.75% 0.75% 0.75% 0.75% 0.75%

0.75% 0.75% 0.75% 0.75%

0.75%

0.75%

0.75% 0.75% 0.75%

0.75% 0.75%

0.75% 0.75% 0.75%

0.35%

0.25% 0.25%

0.75% 0.75%

0.75%

0.35%

1.75% 1.00% 1.50%

0.25% 0.22% 0.25%

1.70% 1.50% 1.75% 1.00% 1.75% 1.00% 1.50% 1.50% 1.50% 1.75% 1.00% 1.50% 1.50% 0.70% 1.50% 0.70% 1.50%

0.25% 0.20% 0.25% 0.22% 0.25% 0.22% 0.20% 0.20% 0.20% 0.45% 0.42% 0.20% 0.20% 0.17% 0.20% 0.17% 0.20%

1.50% 1.50%

0.20% 0.20%

1.50% 1.50% 1.50%

0.20% 0.20% 0.20%

1.75% 1.00% 1.50% 0.70% 1.50% 1.50% 1.50% 0.70% 1.50% 1.50%

0.45% 0.42% 0.20% 0.17% 0.20% 0.20% 0.20% 0.17% 0.20% 0.20%

1.75% 1.00% 1.50% 1.50% 1.50%

0.45% 0.42% 0.20% 0.20% 0.20%

1.75% 1.00% 1.50% 1.50% 2.00%

0.45% 0.42% 0.20% 0.20% 0.25%

1.75% 1.00% 1.75% 0.70% 1.50% 1.50% 0.70% 1.50%

0.25% 0.22% 0.20% 0.17% 0.20% 0.20% 0.17% 0.20%

1.50% 1.50% 0.90% 1.00% 0.50% 1.25% 1.25% 0.75% 0.90% 0.45% 0.90%

0.20% 0.20% 0.15% 0.15% 0.12% 0.15% 0.40% 0.15% 0.15% 0.12% 0.15%

0.90%

0.15%

0.90% 0.30% 0.75% 0.42% 0.90% 0.45% 0.90% 0.90%

0.15% 0.12% 0.10% 0.07% 0.15% 0.12% 0.15% 0.15%

0.90% 1.25% 0.75% 1.25% 0.75% 0.90% 0.30% 1.25% 0.75% 1.25% 0.75% 1.10% 0.75%

0.15% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.15% 0.12% 0.25% 0.15%

6. Transkace se spolecnostmi ve skupine (pokracování) Investicní manažer

Název fondu*

Dostupné trídy akcií

Poplatek distribuci (pouze akcie trídy D)

Správcovský poplatek

Poplatek za služby

0.90% 0.45% 0.75% 0.45% 0.50% 0.50% 0.50% 0.18% 0.50% 0.18% 1.10% 1.10% 1.10% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 1.35% 0.75% 0.75% 1.10% 1.10% 1.35% 1.35%

0.20% 0.17% 0.15% 0.12% 0.10% 0.35% 0.10% 0.07% 0.10% 0.07% 0.15% 0.15% 0.15% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.15% 0.15% 0.20% 0.20% 0.20% 0.20%

ABN AMRO Invest ment Funds S.A. Sustainable Global Credit Bond Fun d Sustainable Global Credit Bond Fun d US Bond Fund US Bond Fund 2001 Interest Growth Fund Eur o Interest Growth Fund CZK Interest Growth Fund (Euro) Interest Growth Fund (Euro) Interest Growth Fund (USD ) Interest Growth Fund (USD ) Lifecycle Fund 2015 Lifecycle Fund 2018 Lifecycle Fund 2020 Lifecycle Fund 2022 Lifecycle Fund 2025 Lifecycle Fund 2028 Lifecycle Fund 2030 Lifecycle Fund 2032 Lifecycle Fund 2035 Lifecycle Fund 2038 Lifecycle Fund 2040 Model Fund 1 Model Fund 2 Model Fund 3 Model Fund 4 Model Fund 5 Model Fund 6

Class A Class I Class A and B Class I Class A Class A Class A and D Class I Class A, B and D Class I Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A

0.25% 0.25%

*Poplatky za zpetný odkup nebo konverzi se úctují jen u akcií trídy A, B a D a to v maximální výši 1%

Spolecnost SICAV platí spolecnosti ABN AMRO Investment Funds S.A., která je manažerem Fondu, rocní správní poplatek ve výše uvedených procentuelních hodnotách z celkových cistých aktiv. Výše správních poplatku byla v prubehu roku zmenena Dodatkem k Prospektu. Poplatky se denne odcítají od NAV a vypláceny jsou mesícne. Od 1. dubna 2006 je každému fondu dále úctován tzv. poplatek za služby (Service fee) na pokrytí nákladu spojených s administrací a úschovou aktiv a dalších bežných a administrativních nákladu. Tento poplatek za služby nezahrnuje následující náklady, které jsou hrazeny prímo z aktiv fondu: poplatek obchodníkum s cennými papíry, náklady na vyporádání mimo úschovy cenných papíru, úroky a bankovní poplatky, mimorádné náklady a dan dle lucemburské legislativy. Predstavenstvo ustanovilo hlavním administrátorem fondu spolecnost ABN AMRO Investment Funds S.A. Tato spolecnost je tedy, jako hlavní administrátor, odpovedna za všechny administrativní úkony, které jsou dány lucemburskou legislativou, zejména se jedná o úcetnictví a výpocet NAV.

156

7. Otevrené kontrakty CFD Typ CFD

Nominální hodnota GBP

Název

Europe Equity Dynamic Fund Equity 528,770 274,900 4,685,560 98,530 77,460 697,330 844,690

Splatnost

Old Mutual International Power Vodafone Grou p Rio Tinto Enterprise Inns Tesco ITV

03/11/06 03/11/06 03/11/06 03/11/06 03/11/06 03/11/06 06/12/06

Otevrené kontrakty CFD Celkem

Nerealizov aný zisk/ztráta EUR 853,379 83,438 26,315 520,306 22,162 336,856 90,138 1,932,594

8. Ot evrené swapové kontrakty

Typ swapu

Mena

Absolute Return Bond Fund (Euro) Index EUR Index EUR Index EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Index EUR

Sustainable Global Credit Bond Fund Income EUR Income EUR Income EUR Income EUR Index EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR Income EUR

Nominální hodnota

Název

Splatnost

Nerealizovaný zisk/ztráta EUR

(87,500,000) (79,000,000) (3,250,000) (22,000,000) (15,000,000) (10,000,000) (4,000,000) (12,000,000) (4,000,000) (12,000,000) (8,120,000) (19,880,000) (8,120,000) (19,880, 000) (15,000,000) (5,800,000)

ITRAXX TMT SER 5 10 Years ITRAXX TMT SER 5 5 Years ITRAXX HI VO L SER CDS Vodafone CDS Portugal Telecom International CDS Portugal Telecom International CDS Thomson CDS Thomson CDS Royal KPN CDS Royal KPN CDS France Telecom CDS France Telecom CDS Telecom Italia CDS Telecom Italia CDS Bouygues CDS ITRAXX EU R

20.06.2016 20.06.20 11 20.06.201 6 20.03.2011 20.03.2011 20.09.2011 20.12.201 0 20.09.2011 20.12.201 0 20.09.2011 20.09.2016 20.09.201 6 20.06.2016 20.09.201 6 20.09.20 11 20.06.2010

1,207,945 537,752 (71,879) (78,053) (129,182) (193,797) (28,877) (52,852) (53,168) (126,616) (53,851) ( 115,931) 60,693 133,067 (66,063) (116,529) 852,659

(1,000,000) (200,000) (200,000) (80,000) (990,000) (120,000) (60,000) (120,000) (120,000) (250,000) (120,000) (200,000)

CDS Portugal Telecom International CDS Thomson CDS Portugal Telecom International CDS Portugal Telecom International ITRAXX TMT SER 5 5 Years CDS France Telecom CDS France Telecom CDS Telecom Italia CDS Telecom Italia CDS Continental CDS Syngenta CDS Royal KPN

20.06.2016 20.06.2016 20.09.2011 20.09.2011 20.06.2011 20.09.2016 20.09.2016 20.09.201 6 20.09.201 6 20.12.2011 20.09.20 11 20.09.2011

13,805 (881) (1,709) (1,550) 6,739 (700) (398) 449 803 (2,302) (218) (2,110) 11,928

Otevrené swapové kontrakty celkem

864,587

SICAV jistí hotovostí ve výši 3,880,573 EUR za otevrené kontrakty futures a otevrené swapové kontrakty CDS (Credit Default Swap) na konci roku. Tato záruka je soucástí položky hotovost ve výkazu cistých aktiv. 9. Poplatky za obchodování Poplatky za obchodování cenných papíru nebyly vetší, než je obvyklá cena na trhu pro institucionální klienty za kompletní službu obchodníka. Provedené transakce odpovídaly standardum v tomto odvetví. Zboží a služby získané navíc za tyto poplatky (tzv. Soft Commission) byly pro ABN AMRO Fondy prokazatelne prínosné. 10. Úvery ABN AMRO Bank (Luxembourg) S.A. umožnila SICAV cerpat úver. Poskytnutí úveru bere v úvahu složenou strukturu AAF fondu, cemuž odpovídá fixním limit ve výši 10% NAV pro každý z fondu a celkový limit je 870 miliónu EUR. Poskytnutí úveru každému z fondu je jišteno odpovídajícími aktivy príslušného fondu. Celková hodnota úveru k 31.ríjnu 2006 cinila 519,854,330 USD. 11. Pujcování cenných papíru SICAV zahájila pujcování cenných papíru v dubnu 2002. Celková hodnota pujcených cenných papíru k 31.ríjnu 2006 cinila 623,269,066.77 EUR. Tržní hodnota zástavy cinila 700,467,895.96 EUR k 31.ríjnu 2006. 12. Spolecné rízení fondu Za úcelem snížení bežných a administrativních poplatku a v prípade, že to investicní pravidla fondu dovolí, predstavenstvo muže rozhodnout, že aktiva fondu nebo jejich cást bude rízena spolecne s aktivy jiného fondu nebo více fondu. Správcovská spolecnost pak muže rozhodovat o nákupech a prodejích investicních instrumentu dohromady pro spolecne rízenou skupinu fondu a tyto operace pak ovlivní portfolio každého fondu ze skupiny spolecne rízených. Toto spolecné rízení fondu má být urceno pouze pro fondy v rámci SICAV.

157

HLAVNÍ RYSY •

SICAV je otevrená investicní spolecnost založená podle právního rádu Lucemburského velkovévodství jako Société d’Investissement á Capital Variable registrovaná jako instituce kolektivního investování do prevoditelných cenných papíru (Undertaking for Collective Investment) (dále „UCITS“);

•

SICAV umožnuje investorum investovat do nekolika fondu, z nichž každý se vztahuje ke zvláštnímu portfoliu cenných papíru a dalších aktiv, které povoluje lucemburské právo, se specifickými investicními cíli a ruznými rizikovými profily;

•

pro úcely vztahu s akcionári je každý fond považován za samostatný subjekt s vlastním krytým kapitálem, kapitálovými zisky/ ztrátami, výdaji a výpoctem NAV;

•

SICAV bude investovat hlavne do prevoditelných cenných papíru;

•

cílem SICAV je dosáhnout co nejlepších výsledku pri míre rizika, které manažer považuje za prijatelné;

•

SICAV vydává akcie nekolika tríd: akcie kapitálového rustu (akcie A), dividendové akcie (akcie B), distributorské akcie (akcie D), distributorské akcie se zajištením (akcie DH), akcie pro institucionální investory (akcie I). SICAV též vydává akcie, které jsou urceny jen pro vybrané trhy (dle omezení legislativy), o vydání techto akcií rozhoduje predstavenstvo a následne podléhají schvalování odpovedných regulacních orgánu (akcie N);

•

SICAV rídí a pri jeho cinnosti mu radí spolecnost ABN AMRO Investment Funds S.A., která má dlouholeté zkušenosti v rízení investicních fondu;

•

akcie mohou být obvykle upisovány, zpetne odkupovány nebo prevádeny v den ocenení za ceny založené na NAV na akcii príslušné trídy v príslušném fondu v daný den ocenení (vcetne všech prís lušných poplatku);

•

NAV na akcii je vypocítávána na základe cistých aktiv fondu, ve vztahu ke kterému se akcie vydávají, a proto se hodnota akcií SICAV muže v jednotlivých fondech lišit;

•

SICAV má akciový kapitál predstavovaný plne splacenými akciemi bez nominální hodnoty, denominovanými v USD (dále „referencní mena SICAV“).

Konsolidované úcetní záverky SICAV jsou zpracovávány v USD. NAV na akcii každého fondu jsou uvádeny v referencní mene príslušného fondu.

158

Neauditovaná pololetní zpráva Ceská verze

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